THRUVISION GROUP PLC

Active Abingdon

Other information technology service activities

35 employees website.com
Other information technology service activities
T

THRUVISION GROUP PLC

Other information technology service activities

Founded 8 Feb 2010 Active Abingdon, England 35 employees website.com
Other information technology service activities

Previous Company Names

DIGITAL BARRIERS PLC 16 Feb 2010 — 31 Oct 2017
DBL2 PLC 8 Feb 2010 — 16 Feb 2010
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £6M £3M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £3M £60K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

121 Olympic Avenue Milton Park, Milton Abingdon OX14 4SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THRUVISION GROUP PLC (07149547), an active company based in Abingdon, England. Incorporated 8 Feb 2010. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£374.00k

Decreased by £3.75M (-91%)

Net Assets

£5.56M

Decreased by £3.21M (-37%)

Total Liabilities

£2.90M

Increased by £60.00k (+2%)

Turnover

£4.16M

Decreased by £3.65M (-47%)

Employees

35

Debt Ratio

34%

Increased by 10 (+42%)

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

17 Allotments 302,911,092 Shares £8.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 2025275,000,000£2.75m£0.01
13 Nov 202412,499,998£1.37m£0.11
14 Dec 202343,874£823k£18.75
26 Oct 202313,617,021£3.20m£0.235
12 Oct 202330,000£5k£0.154

Officers

Officers

1 active 2 resigned
Status
Thomas Joseph BlackDirectorBritishEngland668 Feb 2010Active

Shareholders

Shareholders (12)

Schroder Investment Management Limited
16.7%
Canaccord Genuity Asset Management Limited
14.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THRUVISION GROUP PLC Current Company
THRUVIS LIMITED united kingdom
CODESTUFF LIMITED united kingdom
ZIMITI LIMITED united kingdom
COE GROUP LIMITED united kingdom
THRUVISION LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-16 with updates
6 Jan 2026OfficersTermination of Katrina Lesley Nurse as director on 2025-12-31
4 Nov 2025ResolutionResolutions
4 Oct 2025AccountsAnnual accounts made up to 2025-03-31
11 Aug 2025ResolutionResolutions
16 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with updates

6 Jan 2026 Officers

Termination of Katrina Lesley Nurse as director on 2025-12-31

4 Nov 2025 Resolution

Resolutions

4 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

11 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-16 with updates

3 months ago on 16 Jan 2026

Termination of Katrina Lesley Nurse as director on 2025-12-31

3 months ago on 6 Jan 2026

Resolutions

5 months ago on 4 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 4 Oct 2025

Resolutions

8 months ago on 11 Aug 2025