THAMES CARD TECHNOLOGY LIMITED

Active Hull

Manufacture of other plastic products

139 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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THAMES CARD TECHNOLOGY LIMITED

Manufacture of other plastic products

Founded 26 Jul 1994 Active Hull, United Kingdom 139 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £1M £943K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Bemrose Booth Paragon Ltd Stockholm Road Sutton Fields Hull East Yorkshire HU7 0XY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES CARD TECHNOLOGY LIMITED (02952822), an active supply chain, manufacturing and commerce models company based in Hull, United Kingdom. Incorporated 26 Jul 1994. Manufacture of other plastic products. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£160.78k

Decreased by £181.45k (-53%)

Net Assets

£1.40M

Increased by £942.61k (+208%)

Total Liabilities

£13.91M

Increased by £1.14M (+9%)

Turnover

£18.95M

Decreased by £1.97M (-9%)

Employees

139

Decreased by 2 (-1%)

Debt Ratio

91%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2014Debt Financing, Growth/Late Stage
Investor 1Jun 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,522,046 Shares £4.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20242,483,303£2.48m£1
31 Oct 20192,500£1.75m£700.897
25 Sept 2018229£229£1
13 Apr 20188,486£84.86£0.01
10 Apr 201722,766£227.66£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bemrose Booth Paragon Limited
99.1%
2,635,395
Bemrose Booth Paragon Limited
0.9%
22,766

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jo Waktins

Ceased 31 Oct 2019

Ceased

Business Growth Fund Plc

Ceased 1 Oct 2017

Ceased

Bgf Gp Limited

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

THAMES CARD TECHNOLOGY LIMITED Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
Thames House, Arterial Road, Rayleigh (SS6 7UQ) CASTLE POINT
Leasehold-14 Apr 2021
Units 1 And 2, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP) ROCHFORD
Leasehold-9 Sept 2016
Unit 9, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP) CASTLE POINT
Leasehold-17 Dec 2012
Unit B, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP) CASTLE POINT
Leasehold-17 Dec 2012
Unit 10, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP) CASTLE POINT
Leasehold-17 Dec 2012
Thames House, Arterial Road, Rayleigh (SS6 7UQ)
Leasehold
Added 14 Apr 2021
District CASTLE POINT
Units 1 And 2, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP)
Leasehold
Added 9 Sept 2016
District ROCHFORD
Unit 9, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP)
Leasehold
Added 17 Dec 2012
District CASTLE POINT
Unit B, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP)
Leasehold
Added 17 Dec 2012
District CASTLE POINT
Unit 10, Co-Ordinated Industrial Estate, Claydons Lane, Rayleigh (SS6 7UP)
Leasehold
Added 17 Dec 2012
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange Person Secretary Company With Change Date
10 Apr 2026OfficersChange to director Liam Devane on 8 Apr 2026
10 Apr 2026OfficersChange to director Sarah Durkan on 8 Apr 2026
10 Apr 2026OfficersChange to director Mr Pauric Crean on 8 Apr 2026
4 Feb 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026 Officers

Change Person Secretary Company With Change Date

10 Apr 2026 Officers

Change to director Liam Devane on 8 Apr 2026

10 Apr 2026 Officers

Change to director Sarah Durkan on 8 Apr 2026

10 Apr 2026 Officers

Change to director Mr Pauric Crean on 8 Apr 2026

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 10 Apr 2026

Change to director Liam Devane on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Sarah Durkan on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Mr Pauric Crean on 8 Apr 2026

1 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026