THRIVE THERAPEUTIC SOFTWARE LIMITED

Active Stratford-Upon-Avon

Other information technology service activities

52 employees website.com
Healthcare and wellbeing Other information technology service activities
T

THRIVE THERAPEUTIC SOFTWARE LIMITED

Other information technology service activities

Founded 30 Jan 2012 Active Stratford-Upon-Avon, United Kingdom 52 employees website.com
Healthcare and wellbeing Other information technology service activities

Previous Company Names

VIRTUALLY FREE LTD 30 Jan 2012 — 14 Apr 2016
Accounts Submitted 17 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £1M £652K 2024 year on year
Total assets £3M £566K 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THRIVE THERAPEUTIC SOFTWARE LIMITED (07928073), an active healthcare and wellbeing company based in Stratford-Upon-Avon, United Kingdom. Incorporated 30 Jan 2012. 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

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

Cash in Bank

£39.42k

Decreased by £93.53k (-70%)

Net Assets

£1.22M

Decreased by £651.77k (-35%)

Total Liabilities

£2.08M

Increased by £86.22k (+4%)

Turnover

N/A

Employees

52

Decreased by 14 (-21%)

Debt Ratio

63%

Increased by 11 (+21%)

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 2
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2014Seed
Investor 2May 2021Series A
Investor 3May 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 487,900 Shares £4.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 202332,900£518k£15.757
3 Apr 202352,328£825k£15.757
1 Apr 2021156,907£2.47m£15.757
18 Dec 20194,167£25k£6
31 Oct 201945,833£275k£6

Officers

Officers

1 active 2 resigned
Status
Jose Andres Saez FonsecaDirectorSpanishEngland5330 Jan 2012Active

Shareholders

Shareholders (44)

Wealth Club Nominees Limited
22.3%
Stephen Iain Murdoch
9.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THRIVE THERAPEUTIC SOFTWARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersChange to director Mr Stephen Murdoch on 2026-01-30
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
10 Oct 2025OfficersChange to director Dr Adam Huxley on 2025-09-12
17 Jun 2025AccountsAnnual accounts made up to 2025-03-31
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updates
2 Feb 2026 Officers

Change to director Mr Stephen Murdoch on 2026-01-30

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

10 Oct 2025 Officers

Change to director Dr Adam Huxley on 2025-09-12

17 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

Recent Activity

Latest Activity

Change to director Mr Stephen Murdoch on 2026-01-30

2 months ago on 2 Feb 2026

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 2 Feb 2026

Change to director Dr Adam Huxley on 2025-09-12

6 months ago on 10 Oct 2025

Annual accounts made up to 2025-03-31

10 months ago on 17 Jun 2025

Confirmation statement made on 2025-01-30 with no updates

1 years ago on 12 Feb 2025