TH!NK RHOSNEIGR CIC

Active Rhosneigr

Other education n.e.c.

3 employees website.com
Other education n.e.c.
T

TH!NK RHOSNEIGR CIC

Other education n.e.c.

Founded 6 May 2021 Active Rhosneigr, Wales 3 employees website.com
Other education n.e.c.
Accounts Submitted 28 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 May 2025 Next due 18 May 2026 2 days overdue
Net assets £-108 £23 2025 year on year
Total assets £4K £127 2025 year on year
Total Liabilities £4K £150 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ynys Hir Sandy Lane Rhosneigr Anglesey LL64 5XA Wales

Full company profile for TH!NK RHOSNEIGR CIC (13380032), an active company based in Rhosneigr, Wales. Incorporated 6 May 2021. Other education 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£108.00

Decreased by £23.00 (-27%)

Total Liabilities

£4.05k

Increased by £150.00 (+4%)

Turnover

N/A

Employees

3

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Bennett-jones, PeterDirectorBritishEngland7127 Mar 2023Active
Williams, Robert HumphreyDirectorWelshWales744 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 May 2025
28 Mar 2026AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
28 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

28 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 31 May 2025

1 months ago on 28 Mar 2026

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 13 May 2024