THINK ASSOCIATES LIMITED

Active Brighton
55 employees website.com
Software Vertical-specific SaaS
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THINK ASSOCIATES LIMITED

Founded 13 Jul 2004 Active Brighton, United Kingdom 55 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 24 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 13 Jul 2026 2 months remaining
Net assets £-126K £134K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ground Floor 19 New Road Brighton East Sussex BN1 1UF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THINK ASSOCIATES LIMITED (05178209), an active software company based in Brighton, United Kingdom. Incorporated 13 Jul 2004. 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

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

Cash in Bank

£1.86M

Increased by £1.59M (+590%)

Net Assets

-£126.29k

Decreased by £133.63k (-1823%)

Total Liabilities

£3.63M

Increased by £2.28M (+169%)

Turnover

N/A

Employees

55

Increased by 13 (+31%)

Debt Ratio

104%

Increased by 5 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 73,472 Shares £741.664 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 202470,000£700£0.01
29 Oct 20243,472£41.664£0.012

Officers

Officers

2 active 1 resigned
Status
Matthew MundeyDirectorBritishEngland4915 Jan 2015Active
Richard EastburyDirectorBritishUnited Kingdom363 Jul 2018Active

Shareholders

Shareholders (9)

Athena Uk Holdco Limited
100.0%
173,476
Tim James Newham
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shaun Wilde

Ceased 29 Oct 2024

Ceased

Tim Newham

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE III GP LLP united kingdom
ATHENA TOPCO LIMITED united kingdom
ATHENA MIDCO LIMITED united kingdom
THINK ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Sept 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with updates
25 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2025CapitalCapital Name Of Class Of Shares
24 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with updates

25 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Sept 2025

Confirmation statement made on 29 Jun 2025 with updates

8 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Mar 2025

Capital Name Of Class Of Shares

1 years ago on 5 Mar 2025