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THINK ASSOCIATES LIMITED

Active Brighton

Business and domestic software development

55 employees Website
Software Vertical-specific SaaS Business and domestic software developmentOther information technology service activities +1
T

THINK ASSOCIATES LIMITED

Business and domestic software development

Founded 13 Jul 2004 Active Brighton, United Kingdom 55 employees think-learning.com
Software Vertical-specific SaaS Business and domestic software developmentOther information technology service activitiesManagement consultancy activities other than financial management
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £-126.29K £133.63K 2024 year on year
Total assets £3.51M £2.15M 2024 year on year
Total Liabilities £3.63M £2.28M 2024 year on year
Charges 2
2 outstanding

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor 19 New Road Brighton East Sussex BN1 1UF United Kingdom

Office (Brighton)

Mocatta House, Trafalgar Pl, Brighton and Hove, Brighton BN1 4DU

Telephone

0012 730 25078

Credit Report

Discover THINK ASSOCIATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.86M

Increased by £1.59M (+590%)

Net Assets

-£126.29k

Decreased by £133.63k (-1823%)

Total Liabilities

£3.63M

Increased by £2.28M (+169%)

Turnover

N/A

Employees

55

Increased by 13 (+31%)

Debt Ratio

104%

Increased by 5 (+5%)
See 10 Year Full Financials

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

2 Allotments 73,472 Shares £741.664 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 202470,000£700£0.01
29 Oct 20243,472£41.664£0.012

Officers

Officers

6 active 3 resigned
Status
Dave CruickshankDirectorBritishUnited Kingdom501 Nov 2024Active
Matthew MundeyDirectorBritishEngland4915 Jan 2015Active
Richard EastburyDirectorBritishUnited Kingdom363 Jul 2018Active
Shaun WildeDirectorBritishUnited Kingdom6115 Jan 2015Active
Tim James NewhamDirectorBritishUnited Kingdom5013 Jul 2004Active
Warwick Myles Hone FletcherDirectorAustralianEngland4329 Oct 2024Active

Shareholders

Shareholders (9)

Tim James Newham
0.0%
02 Sept 2025
Tim James Newham
0.0%
02 Sept 2025
Shaun Wilde
0.0%
02 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Athena Uk Holdco Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Shaun Wilde

Ceased 29 Oct 2024

Ceased

Tim Newham

Ceased 29 Oct 2024

Ceased
See All Controllers

Group Structure

Group Structure

ATHENA UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATHENA MIDCO LIMITED united kingdom shares 75 to 100 percent
ATHENA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING PE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
THINK ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-10-31View(8 pages)
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(65 pages)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-06-29 with updatesView(5 pages)
25 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
5 Mar 2025CapitalCapital Name Of Class Of SharesView(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(8 pages)
17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(65 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with updates

View Document(5 pages)
25 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
5 Mar 2025 Capital

Capital Name Of Class Of Shares

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

4 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-06-29 with updates

5 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 25 Mar 2025

Capital Name Of Class Of Shares

11 months ago on 5 Mar 2025