THORNMARE INVESTMENTS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head officesOther business support service activities n.e.c.
T

THORNMARE INVESTMENTS LIMITED

Activities of head offices

Founded 24 Mar 1994 Active United Kingdom 0 employees website.com
Activities of head officesOther business support service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £3M £35K 2024 year on year
Total assets £4M £30K 2024 year on year
Total Liabilities £308K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THORNMARE INVESTMENTS LIMITED (SC149850), an active company based in United Kingdom. Incorporated 24 Mar 1994. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£157.26k

Decreased by £4.45k (-3%)

Net Assets

£3.43M

Decreased by £35.10k (-1%)

Total Liabilities

£308.40k

Increased by £65.54k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Forrest, David Archibald MarshallDirectorBritishScotland8224 Mar 1994Active
Lindsays LlpCorporate-secretaryUnited KingdomUnknown28 Apr 2008Active

Shareholders

Shareholders (8)

Erin Tulloch
16.7%
David Forrest
16.7%

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
17 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
24 Mar 2026OfficersTermination of Elizabeth Marion Tulloch as director on 5 Feb 2026
26 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

24 Mar 2026 Officers

Termination of Elizabeth Marion Tulloch as director on 5 Feb 2026

26 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 17 Apr 2026

Termination of Elizabeth Marion Tulloch as director on 5 Feb 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 26 Jun 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Aug 2024