THIRDWAY CAPITAL LTD

11993982
Active Kent

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
T

THIRDWAY CAPITAL LTD

11993982

Financial intermediation not elsewhere classified

Founded 14 May 2019 Active Kent, England 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Sept 2025 Next due 23 Sept 2026 2 months remaining
Net assets £395K £234K 2024 year on year
Total assets £875K £173K 2024 year on year
Total Liabilities £480K £61K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5 10 Churchill Square West Malling Kent ME19 4YU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THIRDWAY CAPITAL LTD (11993982), an active financial services company based in Kent, England. Incorporated 14 May 2019. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£378.30k

Increased by £50.30k (+15%)

Net Assets

£394.73k

Increased by £234.35k (+146%)

Total Liabilities

£480.48k

Decreased by £61.25k (-11%)

Turnover

N/A

Employees

5

Debt Ratio

55%

Decreased by 22 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,999 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 202024,999£25k£1

Officers

Officers

2 active
Status
Goncalo Nuno Neves-correiaDirectorBritishSpain4514 May 2019Active
Guy Delemere LaffertyDirectorBritishUnited Kingdom7214 May 2019Active

Shareholders

Shareholders (1)

Thirdway Partners Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thirdway Partners Llp

United Kingdom

Active
Notified 14 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THIRDWAY PARTNERS LLP united kingdom
THIRDWAY CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
22 Aug 2025Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

22 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Oct 2025

Confirmation statement made on 9 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Confirmation statement made on 9 Sept 2024 with no updates

10 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 26 Aug 2024