THORNSPAN LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
T

THORNSPAN LIMITED

Development of building projects

Founded 25 Nov 1998 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 7 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £-4M £807K 2024 year on year
Total assets £4M £134K 2024 year on year
Total Liabilities £8M £673K 2024 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ

Full company profile for THORNSPAN LIMITED (03673998), an active company based in London, United Kingdom. Incorporated 25 Nov 1998. Development of building projects. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 29 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£735.00

Decreased by £907.00 (-55%)

Net Assets

-£3.84M

Decreased by £807.08k (-27%)

Total Liabilities

£8.26M

Increased by £673.01k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

187%

Increased by 20 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20208£8£1
28 Apr 202090£90£1

Officers

Officers

1 active 2 resigned
Status
Christopher Robert BaileyDirectorBritishEngland7228 Apr 2020Active

Shareholders

Shareholders (1)

Project Capital Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Raymond Barry Bloomfield

Ceased 28 Apr 2020

Ceased

Group Structure

Group Structure

THORNSPAN LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 29 May 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 May 2024
30 May 2025AccountsAnnual accounts made up to 30 May 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
22 May 2026 Accounts

Annual accounts made up to 29 May 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 May 2024

30 May 2025 Accounts

Annual accounts made up to 30 May 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 May 2025

2 weeks ago on 22 May 2026

Confirmation statement made on 1 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 May 2024

9 months ago on 28 Aug 2025

Annual accounts made up to 30 May 2024

1 years ago on 30 May 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 25 Nov 2024