THREADNEEDLE SOFTWARE HOLDINGS LIMITED

Active London

Business and domestic software development

74 employees website.com
Financial services Business and domestic software developmentActivities of other holding companies n.e.c.
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THREADNEEDLE SOFTWARE HOLDINGS LIMITED

Business and domestic software development

Founded 13 Mar 2018 Active London, United Kingdom 74 employees website.com
Financial services Business and domestic software developmentActivities of other holding companies n.e.c.
Accounts Submitted 27 Oct 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £-8M £6M 2024 year on year
Total assets £6M £616K 2024 year on year
Total Liabilities £14M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THREADNEEDLE SOFTWARE HOLDINGS LIMITED (11251238), an active financial services company based in London, United Kingdom. Incorporated 13 Mar 2018. Business and domestic software development. 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 (2022–2024)

Cash in Bank

£1.66M

Decreased by £2.01M (-55%)

Net Assets

-£7.84M

Decreased by £6.00M (-325%)

Total Liabilities

£13.71M

Increased by £6.62M (+93%)

Turnover

£8.83M

Decreased by £1.58M (-15%)

Employees

74

Decreased by 34 (-31%)

Debt Ratio

234%

Increased by 99 (+73%)

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 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Series A
Investor 2Feb 2021Series A
Investor 3Feb 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 1,587,829 Shares £37.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 2025979£0.08£0.08
30 Jul 2025979£0.08£0.08
3 Feb 20251,749£0.08£0.08
29 Oct 202411,555£924.4£0.08
21 Aug 202420,892£2k£0.08

Officers

Officers

2 active 1 resigned
Status
Baker, AlunDirectorBritishEngland6420 May 2024Active
Dutton, Philip Denis DecourcyDirectorBritishUnited Kingdom4913 Mar 2018Active

Shareholders

Shareholders (68)

Philip Denis Decourcy Dutton
17.3%
1,379,922
Philip Denis Decourcy Dutton
17.3%
1,379,922

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Alan Stuart Miller

British

Active
Notified 13 Mar 2018
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Philip Denis Decourcy Dutton

British

Active
Notified 13 Mar 2018
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THREADNEEDLE SOFTWARE HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with updates
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025AccountsAnnual accounts made up to 2025-03-31
27 Oct 2025MortgageMortgage Satisfy Charge Full
17 Oct 2025ResolutionResolutions
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with updates

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

17 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with updates

3 weeks ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 27 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 27 Oct 2025

Resolutions

6 months ago on 17 Oct 2025