THAT STRATEGY CO LTD

09316866
Active London

Other service activities n.e.c.

9 employees website.com
Professional services Other service activities n.e.c.
T

THAT STRATEGY CO LTD

09316866

Other service activities n.e.c.

Founded 18 Nov 2014 Active London, United Kingdom 9 employees website.com
Professional services Other service activities n.e.c.

Previous Company Names

VASSALLO VENTURES LIMITED 18 Nov 2014 — 10 May 2023
Accounts Submitted 19 Feb 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 20 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £895K £348K 2025 year on year
Total assets £970K £396K 2025 year on year
Total Liabilities £75K £48K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for THAT STRATEGY CO LTD (09316866), an active professional services company based in London, United Kingdom. Incorporated 18 Nov 2014. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£583.96k

Decreased by £245.86k (-30%)

Net Assets

£895.44k

Decreased by £348.04k (-28%)

Total Liabilities

£74.62k

Decreased by £47.72k (-39%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

8%

Decreased by 1 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

2 active
Status
Lisa Carmela JohnsonDirectorBritishEngland4918 Nov 2014Active
Samuel Christopher Wesley JohnsonDirectorBritishEngland566 Jun 2019Active

Shareholders

Shareholders (2)

Samuel Christopher Wesley Johnson
50.0%
Lisa Carmela Manley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samuel Christopher Wesley Johnson

British

Active
Notified 6 Jun 2019
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lisa Carmela Johnson

British

Active
Notified 1 Jul 2016
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
20 Feb 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

20 Feb 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 18 Nov 2025 with no updates

7 months ago on 20 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 20 Feb 2024