THREADNEEDLE SOFTWARE LIMITED

Active London

Business and domestic software development

51 employees website.com
Financial services Business and domestic software development
T

THREADNEEDLE SOFTWARE LIMITED

Business and domestic software development

Founded 7 Jan 2011 Active London, United Kingdom 51 employees website.com
Financial services Business and domestic software development
Accounts Submitted 27 Oct 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 20 Jan 2026 Next due 21 Jan 2027 9 months remaining
Net assets £-16M £3M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £22M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THREADNEEDLE SOFTWARE LIMITED (07485799), an active financial services company based in London, United Kingdom. Incorporated 7 Jan 2011. Business and domestic software development. 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

£1.40M

Decreased by £973.05k (-41%)

Net Assets

-£16.38M

Decreased by £2.51M (-18%)

Total Liabilities

£22.17M

Increased by £4.86M (+28%)

Turnover

£5.51M

Decreased by £1.98M (-26%)

Employees

51

Decreased by 27 (-35%)

Debt Ratio

383%

Decreased by 121 (-24%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Series A
Investor 2Feb 2021Series A
Investor 3Feb 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20162£2£1
22 Dec 201618£18£1

Officers

Officers

2 active 1 resigned
Status
Daniel WaddingtonDirectorBritishUnited Kingdom371 Aug 2017Active
Philip Denis Decourcy DuttonDirectorBritishUnited Kingdom497 Jan 2011Active

Shareholders

Shareholders (1)

Threadneedle Software Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 15 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip Alan Stuart Miller

Ceased 15 May 2018

Ceased

Philip Denis Decourcy Dutton

Ceased 15 May 2018

Ceased

Group Structure

Group Structure

THREADNEEDLE SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-07 with no updates
20 Jan 2026OfficersChange to director Mr Daniel Waddington on 2026-01-20
27 Oct 2025MortgageMortgage Satisfy Charge Full
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025AccountsAnnual accounts made up to 2025-03-31
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with no updates

20 Jan 2026 Officers

Change to director Mr Daniel Waddington on 2026-01-20

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-07 with no updates

2 months ago on 20 Jan 2026

Change to director Mr Daniel Waddington on 2026-01-20

2 months ago on 20 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 27 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 27 Oct 2025