THIRD FINANCIAL SOFTWARE LIMITED

06448163
Active London

Other information technology service activities

111 employees website.com
Other information technology service activities
T

THIRD FINANCIAL SOFTWARE LIMITED

06448163

Other information technology service activities

Founded 7 Dec 2007 Active London, England 111 employees website.com
Other information technology service activities
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £15M £3M 2024 year on year
Total assets £21M £5M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Birchin Court Birchin Lane London EC3V 9DU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THIRD FINANCIAL SOFTWARE LIMITED (06448163), an active company based in London, England. Incorporated 7 Dec 2007. Other information technology service 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£13.03M

Increased by £3.46M (+36%)

Net Assets

£14.57M

Increased by £2.97M (+26%)

Total Liabilities

£6.54M

Increased by £2.51M (+62%)

Turnover

£18.19M

Increased by £3.59M (+25%)

Employees

111

Increased by 16 (+17%)

Debt Ratio

31%

Increased by 5 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,507 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2021100£0£0
25 Mar 2021200£0£0
15 Oct 2020607£501k£825
15 Oct 20201,600£1.00m£625
24 Sept 20192,000£1.25m£625

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nucleus Financial Platforms Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stewart Charles Foster

Ceased 16 Oct 2020

Ceased
Ceased

Group Structure

Group Structure

THIRD FINANCIAL SOFTWARE LIMITED Current Company
TFS SOFTWARE LTD united kingdom
THIRD FINANCIAL LTD. united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AddressChange Sail Address Company With New Address
3 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
3 Jan 2025OfficersTermination of Alexander Filshie as director on 20 Dec 2024
6 Oct 2025 Address

Change Sail Address Company With New Address

3 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

3 Jan 2025 Officers

Termination of Alexander Filshie as director on 20 Dec 2024

Recent Activity

Latest Activity

Change Sail Address Company With New Address

8 months ago on 6 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Termination of Alexander Filshie as director on 20 Dec 2024

1 years ago on 3 Jan 2025