THIMBA MIDCO (UK) LIMITED

Active St. Albans

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

THIMBA MIDCO (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 23 Feb 2023 Active St. Albans, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Feb 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 5 May 2026 Next due 14 May 2027 12 months remaining
Net assets £-3K £3K 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £7M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 Harpenden Lane Redbourn St. Albans AL3 7PA England

Full company profile for THIMBA MIDCO (UK) LIMITED (14685354), an active company based in St. Albans, England. Incorporated 23 Feb 2023. Activities of other holding companies 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 (2023–2025)

Cash in Bank

£248.10k

Increased by £245.36k (+8948%)

Net Assets

-£2.76k

Decreased by £2.76k (-276400%)

Total Liabilities

£6.97M

Decreased by £1.06M (-13%)

Turnover

N/A

Employees

2

Decreased by 11 (-85%)

Debt Ratio

100%

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
Status
Lodge, JackDirectorBritishUnited Kingdom3223 Feb 2023Active
Russell, Christopher JamesDirectorIrishIreland3523 Feb 2023Active

Shareholders

Shareholders (1)

Thimba Holdco (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Feb 2023
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

THIMBA MIDCO (UK) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
2 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
28 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
28 May 2025Persons With Significant ControlChange to Thimba Holdco (Uk) Limited as a person with significant control on 28 May 2025
11 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

28 May 2025 Persons With Significant Control

Change to Thimba Holdco (Uk) Limited as a person with significant control on 28 May 2025

11 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

3 days ago on 5 May 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Feb 2026

Confirmation statement made on 30 Apr 2025 with no updates

11 months ago on 28 May 2025

Change to Thimba Holdco (Uk) Limited as a person with significant control on 28 May 2025

11 months ago on 28 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Apr 2025