THREAD ESCROW 1 LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
T

THREAD ESCROW 1 LIMITED

Non-trading company

Founded 18 Nov 2021 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £1 £23K 2024 year on year
Total assets £2M £39K 2024 year on year
Total Liabilities £2M £62K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor 135 Bishopsgate London EC2M 3TP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THREAD ESCROW 1 LIMITED (13752545), an active company based in London, United Kingdom. Incorporated 18 Nov 2021. Non-trading company. 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

N/A

Net Assets

£1.00

Decreased by £22.57k (-100%)

Total Liabilities

£1.97M

Increased by £61.80k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20221£1.91m£1.91m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fnz Holdings Uk Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THREAD ESCROW 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
16 Oct 2025AccountsAnnual accounts made up to 2024-12-31
17 Sept 2025OfficersAppointment of Mr Hugh Robert Brechin as director on 2025-09-17
17 Sept 2025OfficersAppointment of Mr Paramjit Singh as director on 2025-09-17
4 Sept 2025OfficersTermination of Andrew John Ring as director on 2025-08-15
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Officers

Appointment of Mr Hugh Robert Brechin as director on 2025-09-17

17 Sept 2025 Officers

Appointment of Mr Paramjit Singh as director on 2025-09-17

4 Sept 2025 Officers

Termination of Andrew John Ring as director on 2025-08-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 16 Oct 2025

Appointment of Mr Hugh Robert Brechin as director on 2025-09-17

7 months ago on 17 Sept 2025

Appointment of Mr Paramjit Singh as director on 2025-09-17

7 months ago on 17 Sept 2025

Termination of Andrew John Ring as director on 2025-08-15

7 months ago on 4 Sept 2025