THINCATS GROUP LIMITED

13393055
Active Birmingham

Activities of financial services holding companies

100 employees website.com
Activities of financial services holding companies
T

THINCATS GROUP LIMITED

13393055

Activities of financial services holding companies

Founded 13 May 2021 Active Birmingham, England 100 employees website.com
Activities of financial services holding companies
Accounts Submitted 22 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 May 2026 Next due 26 May 2027 11 months remaining
Net assets £24M £16M 2024 year on year
Total assets £629M £160M 2024 year on year
Total Liabilities £604M £176M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Snowhill Snowhill Queensway Birmingham B4 6GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THINCATS GROUP LIMITED (13393055), an active company based in Birmingham, England. Incorporated 13 May 2021. Activities of financial services holding companies. 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£46.42M

Increased by £20.05M (+76%)

Net Assets

£24.41M

Decreased by £15.98M (-40%)

Total Liabilities

£604.14M

Increased by £176.05M (+41%)

Turnover

£61.52M

Increased by £19.58M (+47%)

Employees

100

Increased by 8 (+9%)

Debt Ratio

96%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

18 Allotments 89,107,927 Shares £29.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 20243,999,999£4.00m£1
1 Jul 20244,000,000£4.00m£1
24 May 20242,000,000£2.00m£1
8 Mar 2024800,000£800k£1
1 Dec 20236,633,333£6.63m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (41)

Shawbrook Bank Limited
70.9%
336,666,700
Shawbrook Bank Limited
12.3%
58,396,984

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Shawbrook Bank Limited

Unknown

Active
Notified 30 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 10 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Ravinder Singh Anand

Ceased 10 Jun 2021

Ceased

Group Structure

Group Structure

THINCATS GROUP LIMITED Current Company
SUMMER RUNOFF LIMITED united kingdom
THINCATS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts filed
22 May 2026AccountsAnnual accounts filed
15 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
25 Feb 2026OfficersTermination of Daniel Richard Hartley as director on 25 Feb 2026
26 Nov 2025AccountsAnnual accounts made up to 30 Jun 2026
22 May 2026 Accounts

Annual accounts filed

22 May 2026 Accounts

Annual accounts filed

15 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

25 Feb 2026 Officers

Termination of Daniel Richard Hartley as director on 25 Feb 2026

26 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2026

Recent Activity

Latest Activity

Annual accounts filed

4 weeks ago on 22 May 2026

Annual accounts filed

4 weeks ago on 22 May 2026

Confirmation statement made on 12 May 2026 with updates

1 months ago on 15 May 2026

Termination of Daniel Richard Hartley as director on 25 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts made up to 30 Jun 2026

6 months ago on 26 Nov 2025