THAMES VALLEY CAPITAL LIMITED

Active Maidenhead

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
T

THAMES VALLEY CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 27 May 2008 Active Maidenhead, England 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 10 Jun 2025 Next due 10 Jun 2026 8 days remaining
Net assets £354K £7K 2024 year on year
Total assets £382K £28K 2024 year on year
Total Liabilities £28K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Lower Cookham Road Maidenhead SL6 8JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES VALLEY CAPITAL LIMITED (06603685), an active financial services company based in Maidenhead, England. Incorporated 27 May 2008. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

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

Cash in Bank

N/A

Net Assets

£353.92k

Increased by £6.62k (+2%)

Total Liabilities

£27.92k

Increased by £21.02k (+305%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Increased by 5 (+250%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

3 active
Status
Bruce Malcolm GordonDirectorBritishEngland6627 May 2008Active
Bruce Malcolm GordonSecretaryBritishUnknown27 May 2008Active
Sutcliffe, Edward MichaelDirectorBritishEngland4717 Dec 2025Active

Shareholders

Shareholders (1)

Bruce Gordon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bruce Malcolm Gordon

British

Active
Notified 28 May 2016
Residence England
DOB November 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersAppointment of Mr Edward Michael Sutcliffe as director on 17 Dec 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 27 May 2024 with no updates
19 Dec 2025 Officers

Appointment of Mr Edward Michael Sutcliffe as director on 17 Dec 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 27 May 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Edward Michael Sutcliffe as director on 17 Dec 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 5 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 14 Jun 2024

Confirmation statement made on 27 May 2024 with no updates

1 years ago on 7 Jun 2024