THESIS UNIT TRUST MANAGEMENT LIMITED

03508646
Active Chichester

Fund management activities

24 employees website.com
Financial services Fund management activities
T

THESIS UNIT TRUST MANAGEMENT LIMITED

03508646

Fund management activities

Founded 6 Feb 1998 Active Chichester, United Kingdom 24 employees website.com
Financial services Fund management activities
Accounts Due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 13 Dec 2026 5 months remaining
Net assets £25M £467K 2025 year on year
Total assets £148M £46M 2025 year on year
Total Liabilities £124M £47M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exchange Building Saint Johns Street Chichester West Sussex PO19 1UP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THESIS UNIT TRUST MANAGEMENT LIMITED (03508646), an active financial services company based in Chichester, United Kingdom. Incorporated 6 Feb 1998. Fund management activities. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£39.49M

Increased by £8.87M (+29%)

Net Assets

£24.72M

Increased by £467.00k (+2%)

Total Liabilities

£123.70M

Decreased by £46.54M (-27%)

Turnover

£188.02M

Increased by £23.54M (+14%)

Employees

24

Debt Ratio

83%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

10 Allotments 5,058,167 Shares £5.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20174,233,167£4.23m£1
24 Apr 2015200,000£200k£1
17 Mar 201560,000£60k£1
21 May 201360,000£60k£1
19 Feb 2013100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Caroline Jane WillsonDirectorBritishUnited Kingdom6214 Nov 2019Active

Shareholders

Shareholders (1)

Thesis Holdings Limited
100.0%
5,673,167

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jlc Tigerco Limited

United Kingdom

Active
Notified 28 Jul 2017
Nature of Control
  • Voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

JLC TIGERCO LIMITED united kingdom
THESIS UNIT TRUST MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Exchange Building, St Johns Street, Chichester (PO19 1UP) CHICHESTER
Leasehold-27 Sept 2019
Exchange Building, St Johns Street, Chichester (PO19 1UP)
Leasehold
Added 27 Sept 2019
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Sarah Elizabeth Noone as director on 29 May 2026
3 Jun 2026OfficersTermination of Daniel Konrad Mytnik as director on 29 May 2026
3 Jun 2026OfficersTermination of Vincent Robert Smith as director on 29 May 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
5 Dec 2025OfficersChange to director Mrs Sarah Elizabeth Noone on 5 Apr 2013
3 Jun 2026 Officers

Termination of Sarah Elizabeth Noone as director on 29 May 2026

3 Jun 2026 Officers

Termination of Daniel Konrad Mytnik as director on 29 May 2026

3 Jun 2026 Officers

Termination of Vincent Robert Smith as director on 29 May 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

5 Dec 2025 Officers

Change to director Mrs Sarah Elizabeth Noone on 5 Apr 2013

Recent Activity

Latest Activity

Termination of Sarah Elizabeth Noone as director on 29 May 2026

3 weeks ago on 3 Jun 2026

Termination of Daniel Konrad Mytnik as director on 29 May 2026

3 weeks ago on 3 Jun 2026

Termination of Vincent Robert Smith as director on 29 May 2026

3 weeks ago on 3 Jun 2026

Confirmation statement made on 29 Nov 2025 with no updates

6 months ago on 9 Dec 2025

Change to director Mrs Sarah Elizabeth Noone on 5 Apr 2013

6 months ago on 5 Dec 2025