CONSTRUCTIVE THINKING STUDIO LIMITED

Active Liverpool

Architectural activities

22 employees website.com
Property, infrastructure and construction Architectural activities
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CONSTRUCTIVE THINKING STUDIO LIMITED

Architectural activities

Founded 21 Sept 2003 Active Liverpool, United Kingdom 22 employees website.com
Property, infrastructure and construction Architectural activities
Accounts Submitted 26 Sept 2025 Next due 27 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 11 Jun 2026 1 month remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £671K £174K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

131 Mount Pleasant Liverpool Merseyside L3 5TF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONSTRUCTIVE THINKING STUDIO LIMITED (04906088), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 21 Sept 2003. Architectural activities. 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 (2014–2024)

Cash in Bank

£1.44M

Increased by £1.01M (+235%)

Net Assets

£1.88M

Increased by £1.02M (+119%)

Total Liabilities

£671.41k

Increased by £174.26k (+35%)

Turnover

N/A

Employees

22

Increased by 7 (+47%)

Debt Ratio

26%

Decreased by 11 (-30%)

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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201598£98£1

Officers

Officers

2 active 1 resigned
Status
Hannah Gabrielle MoorhouseSecretaryBritishUnknown21 Sept 2003Active
Hannah Gabrielle MoorhouseDirectorBritishEngland5521 Sept 2003Active

Shareholders

Shareholders (2)

Jon Moorhouse
58.0%
Hannah Gabrielle Moorhouse
42.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hannah Gabrielle Moorhouse

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jon Moorhouse

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CONSTRUCTIVE THINKING STUDIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of William Francis Crutchley as director on 2026-03-20
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 Aug 2024OfficersAppointment of Mr William Francis Crutchley as director on 2024-06-10
1 Apr 2026 Officers

Termination of William Francis Crutchley as director on 2026-03-20

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Aug 2024 Officers

Appointment of Mr William Francis Crutchley as director on 2024-06-10

Recent Activity

Latest Activity

Termination of William Francis Crutchley as director on 2026-03-20

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-28 with no updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Appointment of Mr William Francis Crutchley as director on 2024-06-10

1 years ago on 15 Aug 2024