THALIA DESIGN AUTOMATION LTD - Profile & Financials

Accounts Submitted 8 May 2025

Confirmation Statement Submitted 29 Aug 2025

Net assets £-156.33K £190.44K 2025 year on year

Total assets £0.00 £97.42K 2025 year on year

Total Liabilities £493.20K £49.01K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Springboard Business Innovation Centre Llantarnam Industrial Park Cwmbran Gwent NP44 3AW

Office (Cwmbran)

Technium Springboard Centre, Llantharnam Industrial Estate, Cwmbran NP44 3XF

Telephone

0(0)1633647895

aurelie.descombes@dolphin.fr

Website

thalia-da.com

Credit Report

Discover THALIA DESIGN AUTOMATION LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2025)

Cash in Bank

£234.54k

Net Assets

-£156.33k

Increased by £190.44k (+55%)

Total Liabilities

£493.20k

Increased by £49.01k (+11%)

Turnover

N/A

Employees

Decreased by 1 (-14%)

Debt Ratio

N/A

Decreased by 456 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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 allotments and capital structure

10 Allotments 11,451,386 Shares £12.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Oct 2025	F ORDINARY	6,284,343	£440k	£0.07
31 Oct 2023	ORDINARY	107,000	£11k	£0.1
31 Oct 2023	ORDINARY	107,000	£11k	£0.1
26 Jun 2023	D SHARES	4,666,666	£1.40m	£0.3
1 Apr 2021	ORDINARY	272,727	£300k	£1.1

Officers

3 active 4 resigned

Show resigned officers

						Status
Ronald Douglas Black	Director	American	United States	62	1 Jun 2023	Active
Rupert John Baines	Director	British	England	61	28 May 2025	Active
Sowmyan Rajagopalan	Director	German	Germany	48	23 Nov 2011	Active

Shareholders

Shareholders (22)


Tinkle Jain	15.2%	5,128,205	E Shares	29 Aug 2025
Sowmyan Rajagopalan	0.1%	20,000	C Shares	29 Aug 2025
Wcs Nominees Ltd	0.0%	6,271	Ordinary	29 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mercia Fund Management Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Finance Wales Investments (6) Ltd

Ceased 26 Jun 2023

Ceased

Sowmyan Rajagopalan

Ceased 26 Jun 2023

Ceased

See All Controllers

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

THALIA DESIGN AUTOMATION LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Capital	Allotment of shares (GBP 40,757.064) on 2025-11-12	View(4 pages)
27 Oct 2025	Capital	Allotment of shares (GBP 39,969.283) on 2025-10-17	View(4 pages)
22 Oct 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
22 Oct 2025	Resolution	Resolutions	View(1 page)
22 Oct 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)