THIOTECH LIMITED

13565436
Dissolved Newcastle Upon Tyne

Other research and experimental development on natural sciences and engineering

6 employees website.com
Other research and experimental development on natural sciences and engineering
T

THIOTECH LIMITED

13565436

Other research and experimental development on natural sciences and engineering

Founded 13 Aug 2021 Dissolved Newcastle Upon Tyne, United Kingdom 6 employees website.com
Other research and experimental development on natural sciences and engineering
Accounts Submitted 15 Apr 2025 Next due 31 May 2026 20 days overdue
Confirmation Submitted 29 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £17K £3K 2024 year on year
Total assets £180K £3K 2024 year on year
Total Liabilities £164K £380 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5, 2nd Floor Bulman House Regent Centre Newcastle Upon Tyne NE3 3LS

Full company profile for THIOTECH LIMITED (13565436), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Aug 2021. Other research and experimental development on natural sciences and engineering. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£125.99k

Increased by £4.85k (+4%)

Net Assets

£16.81k

Increased by £2.60k (+18%)

Total Liabilities

£163.53k

Increased by £380.00 (+0%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

91%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 35,650 Shares £171k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202333,750£135k£4
23 Feb 20221,900£36k£19

Officers

Officers

1 active 2 resigned
Status
Daniel Peter SomersDirectorBritishUnited Kingdom521 Jan 2023Active

Shareholders

Shareholders (4)

University Of Liverpool
38.6%
100,000
Kcp Nominees Limited
22.7%
58,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Of Liverpool

United Kingdom

Active
Notified 13 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2025ResolutionResolutions
6 Nov 2025InsolvencyLiquidation Voluntary Statement Of Affairs
6 Nov 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
12 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Nov 2025 Resolution

Resolutions

6 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

6 Nov 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 12 Nov 2025

Resolutions

7 months ago on 6 Nov 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 6 Nov 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 6 Nov 2025

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 29 Aug 2025