CONSTRUCTIVE THINKING LTD

Active Liverpool

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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CONSTRUCTIVE THINKING LTD

Other service activities n.e.c.

Founded 19 Nov 2012 Active Liverpool, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 26 Aug 2026 3 months remaining
Confirmation Submitted 19 Nov 2025 Next due 3 Dec 2026 7 months remaining
Net assets £61K £31K 2024 year on year
Total assets £103K £62K 2024 year on year
Total Liabilities £41K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW

Full company profile for CONSTRUCTIVE THINKING LTD (08298685), an active company based in Liverpool, United Kingdom. Incorporated 19 Nov 2012. Other service activities n.e.c.. 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

£34.43k

Increased by £16.05k (+87%)

Net Assets

£61.41k

Increased by £30.62k (+99%)

Total Liabilities

£41.41k

Increased by £31.46k (+316%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 16 (+67%)

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

Officers

Officers

1 active
Status
Jon MoorhouseDirectorEnglishEngland5919 Nov 2012Active

Shareholders

Shareholders (1)

Jon Moorhouse
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jon Moorhouse

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
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
26 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Nov 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
14 Jan 2025Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
27 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
27 Aug 2024AccountsAnnual accounts made up to 27 Nov 2023
26 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

14 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

27 Aug 2024 Accounts

Annual accounts made up to 27 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

5 months ago on 26 Nov 2025

Confirmation statement made on 19 Nov 2025 with no updates

5 months ago on 19 Nov 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Nov 2024

Annual accounts made up to 27 Nov 2023

1 years ago on 27 Aug 2024