THEREFORE LIMITED

02798150
Active United Kingdom

Engineering design activities for industrial process and production

9 employees website.com
Creative, media and publishing Engineering design activities for industrial process and productionspecialised design activities
T

THEREFORE LIMITED

02798150

Engineering design activities for industrial process and production

Founded 10 Mar 1993 Active United Kingdom 9 employees website.com
Creative, media and publishing Engineering design activities for industrial process and productionspecialised design activities
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 May 2026 Next due 24 Mar 2027 9 months remaining
Net assets £798K £261K 2024 year on year
Total assets £876K £291K 2024 year on year
Total Liabilities £77K £30K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for THEREFORE LIMITED (02798150), an active creative, media and publishing company based in United Kingdom. Incorporated 10 Mar 1993. Engineering design activities for industrial process and production. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£296.02k

Increased by £20.26k (+7%)

Net Assets

£798.22k

Decreased by £260.78k (-25%)

Total Liabilities

£77.29k

Decreased by £29.82k (-28%)

Turnover

N/A

Employees

9

Decreased by 5 (-36%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Brett, Graham AshleyDirectorBritishEngland7010 Mar 1993Active

Shareholders

Shareholders (4)

Graham Ashley Brett
35.0%
Martin Philip Riddiford
35.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Martin Philip Riddiford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham Ashley Brett

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Graham Ashley Brett

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr. Martin Philip Riddiford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2-3 Scala Street, London (W1T 2HN) CAMDEN
Leasehold-29 Aug 2017
2-3 Scala Street, London (W1T 2HN)
Leasehold
Added 29 Aug 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MortgageMortgage Satisfy Charge Full
27 May 2026OfficersTermination of Martin Philip Riddiford as director on 27 May 2026
27 May 2026OfficersTermination of Guy James Fullalove as director on 27 May 2026
26 May 2026OfficersTermination of Patrick Campbell Hunt as director on 26 May 2026
6 May 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
27 May 2026 Mortgage

Mortgage Satisfy Charge Full

27 May 2026 Officers

Termination of Martin Philip Riddiford as director on 27 May 2026

27 May 2026 Officers

Termination of Guy James Fullalove as director on 27 May 2026

26 May 2026 Officers

Termination of Patrick Campbell Hunt as director on 26 May 2026

6 May 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 27 May 2026

Termination of Martin Philip Riddiford as director on 27 May 2026

3 weeks ago on 27 May 2026

Termination of Guy James Fullalove as director on 27 May 2026

3 weeks ago on 27 May 2026

Termination of Patrick Campbell Hunt as director on 26 May 2026

3 weeks ago on 26 May 2026

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 6 May 2026