THALIA DESIGN AUTOMATION LTD

Active Cwmbran
6 employees website.com
Information technology, telecommunications and data
T

THALIA DESIGN AUTOMATION LTD

Founded 23 Nov 2011 Active Cwmbran, United Kingdom 6 employees website.com
Information technology, telecommunications and data

Previous Company Names

IC DESIGN EDA SOLUTIONS LTD 23 Nov 2011 — 20 Aug 2012
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-156K £190K 2024 year on year
Total assets £341K £243K 2024 year on year
Total Liabilities £497K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Springboard Business Innovation Centre Llantarnam Industrial Park Cwmbran Gwent NP44 3AW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THALIA DESIGN AUTOMATION LTD (07858361), an active information technology, telecommunications and data company based in Cwmbran, United Kingdom. Incorporated 23 Nov 2011. 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

£234.54k

Net Assets

-£156.33k

Increased by £190.44k (+55%)

Total Liabilities

£497.03k

Increased by £52.83k (+12%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

146%

Decreased by 310 (-68%)

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 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2014Series A
Investor 2Apr 2014Series A
Investor 3Jun 2019Series A, Series B

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 13,117,236 Shares £12.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2026387,335£27k£0.07
12 Dec 2025490,734£34k£0.07
12 Nov 2025787,781£55k£0.07
15 Oct 20256,284,343£440k£0.07
31 Oct 2023107,000£11k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (78)

Mercia Fund Management Ltd
31.8%
10,714,285
Tinkle Jain
15.2%
5,128,205

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Sowmyan Rajagopalan

Ceased 26 Jun 2023

Ceased

Group Structure

Group Structure

THALIA DESIGN AUTOMATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 48,042.083) on 2026-04-13
9 Apr 2026CapitalAllotment of shares (GBP 44,470.654) on 2026-04-01
2 Apr 2026CapitalAllotment of shares (GBP 41,922.223) on 2026-02-27
2 Apr 2026CapitalAllotment of shares (GBP 42,636.518) on 2026-03-13
13 Feb 2026CapitalAllotment of shares (GBP 41,635.133) on 2026-01-27
14 Apr 2026 Capital

Allotment of shares (GBP 48,042.083) on 2026-04-13

9 Apr 2026 Capital

Allotment of shares (GBP 44,470.654) on 2026-04-01

2 Apr 2026 Capital

Allotment of shares (GBP 41,922.223) on 2026-02-27

2 Apr 2026 Capital

Allotment of shares (GBP 42,636.518) on 2026-03-13

13 Feb 2026 Capital

Allotment of shares (GBP 41,635.133) on 2026-01-27

Recent Activity

Latest Activity

Allotment of shares (GBP 48,042.083) on 2026-04-13

1 weeks ago on 14 Apr 2026

Allotment of shares (GBP 44,470.654) on 2026-04-01

2 weeks ago on 9 Apr 2026

Allotment of shares (GBP 41,922.223) on 2026-02-27

3 weeks ago on 2 Apr 2026

Allotment of shares (GBP 42,636.518) on 2026-03-13

3 weeks ago on 2 Apr 2026

Allotment of shares (GBP 41,635.133) on 2026-01-27

2 months ago on 13 Feb 2026