THOUGHT BEANIE LIMITED

09895756
Active United Kingdom

Manufacture of consumer electronics

2 employees website.com
Healthcare and wellbeing Manufacture of consumer electronics
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THOUGHT BEANIE LIMITED

09895756

Manufacture of consumer electronics

Founded 1 Dec 2015 Active United Kingdom 2 employees website.com
Healthcare and wellbeing Manufacture of consumer electronics
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Feb 2027 8 months remaining
Net assets £-186K £14K 2024 year on year
Total assets £18K £16K 2024 year on year
Total Liabilities £204K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for THOUGHT BEANIE LIMITED (09895756), an active healthcare and wellbeing company based in United Kingdom. Incorporated 1 Dec 2015. Manufacture of consumer electronics. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.13k

Decreased by £3.00 (-0%)

Net Assets

-£186.25k

Increased by £14.45k (+7%)

Total Liabilities

£204.01k

Increased by £2.03k (+1%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1149%

Decreased by 14717 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 24,112 Shares £358k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2022513£65k£127.44
4 Apr 2022628£80k£127.44
30 Nov 201996£12k£127.44
15 Mar 201819,800£198£0.01
15 Mar 20183,075£200k£65.04

Officers

Officers

2 active
Status
Harrison, Simon Peter CrossleyDirectorBritishUnited Kingdom541 Dec 2015Active
Morgan, Alyn Denis, DrDirectorBritishEngland541 Dec 2015Active

Shareholders

Shareholders (31)

Alyn Denis Morgan
34.8%
10,000
Simon Harrison
32.2%
9,252

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alyn Denis Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon Peter Crossley Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Alyn Denis Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THOUGHT BEANIE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
16 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / simon peter crossley harrison
16 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / simon peter crossley harrison
24 Feb 2026OfficersChange to director Simon Harrison on 24 Feb 2026
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

16 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / simon peter crossley harrison

16 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / simon peter crossley harrison

24 Feb 2026 Officers

Change to director Simon Harrison on 24 Feb 2026

17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

1 months ago on 21 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / simon peter crossley harrison

2 months ago on 16 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / simon peter crossley harrison

2 months ago on 16 Apr 2026

Change to director Simon Harrison on 24 Feb 2026

3 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Oct 2025