Thincats Group Limited
Thincats Group Limited
#13393055 • Active
Founded: 13/05/2021
Industries: Activities of financial services holding companies
Location: Birmingham
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £26.38m
↓ -44%
Turnover £41.94m
↓ -4%
EBITDA -£1.65m
↓ 31%
Gross Profit £20.05m
↓ -24%
Total Liabilities £18.11m
↑ 192%
Employees 92
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ion Dimitris Dagtoglou De Carteret | Director | 20/05/2024 | British | 57 years |
Stephen James Pateman | Director | 27/02/2024 | British | 61 years |
Keith Charles William Morgan | Director | 17/01/2022 | British | 61 years |
Quentin Baer | Director | 11/06/2021 | British | 76 years |
Amany Attia | Director | 11/06/2021 | British | 63 years |
Ravinder Singh Anand | Director | 13/05/2021 | British | 57 years |
Role:
Director
Appointed:
20/05/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
27/02/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
17/01/2022
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
11/06/2021
Nationality:
British
Age:
76 years
Role:
Director
Appointed:
11/06/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
13/05/2021
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Bae Systems Pension Funds Trustees Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent | 10/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent
Notified On:
10/06/2021
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | |
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Income Statement | ||
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Balance Sheet | ||
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Current Assets | ||
Stock | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Creditors | ||
Creditors (< 1 year) | ||
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Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
1 charge registered
Special Gbp Funding Opportunities Iii S.a R.L Outstanding
Created 11/06/2021#133930550001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/03/2025 | Accounts | Accounts With Accounts Type Group | View (66 pages) |
10/03/2025 | Miscellaneous | Legacy | View ( pages) |
09/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
25/07/2024 | Capital | Capital Allotment Shares | View (5 pages) |
25/07/2024 | Capital | Capital Allotment Shares | View (5 pages) |
24/05/2024 | Capital | Capital Allotment Shares | View (5 pages) |
22/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
09/09/2024 Address
Change Registered Office Address Company With Date Old Address New Address