THESIS UNIT TRUST MANAGEMENT LIMITED

Active Chichester

Fund management activities

24 employees website.com
Financial services Fund management activities
T

THESIS UNIT TRUST MANAGEMENT LIMITED

Fund management activities

Founded 6 Feb 1998 Active Chichester, United Kingdom 24 employees website.com
Financial services Fund management activities
Accounts Submitted 7 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Dec 2025 Next due 13 Dec 2026 7 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

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
Irwin Mitchell Secretaries LimitedCorporate-secretaryUnited KingdomUnknown6 Feb 1998Active

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
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
4 Dec 2025OfficersChange to director Mr Vincent Robert Smith on 3 Dec 2025
4 Dec 2025OfficersChange to director Mr Daniel Konrad Mytnik on 3 Dec 2025
24 Sept 2025OfficersChange to director Mrs Sally Helen Hunt Macdonald on 23 Sept 2025
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

4 Dec 2025 Officers

Change to director Mr Vincent Robert Smith on 3 Dec 2025

4 Dec 2025 Officers

Change to director Mr Daniel Konrad Mytnik on 3 Dec 2025

24 Sept 2025 Officers

Change to director Mrs Sally Helen Hunt Macdonald on 23 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 9 Dec 2025

Change to director Mrs Sarah Elizabeth Noone on 5 Apr 2013

5 months ago on 5 Dec 2025

Change to director Mr Vincent Robert Smith on 3 Dec 2025

5 months ago on 4 Dec 2025

Change to director Mr Daniel Konrad Mytnik on 3 Dec 2025

5 months ago on 4 Dec 2025

Change to director Mrs Sally Helen Hunt Macdonald on 23 Sept 2025

7 months ago on 24 Sept 2025