THRIVING INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £7.40K £8.58M 2024 year on year

Total assets £10.18K £11.01M 2024 year on year

Total Liabilities £2.77K £2.43M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

305 Gray's Inn Road London WC1X 8QR England

Office ()

London, England, United Kingdom, Europe

Telephone

0-207-429-0436

info@pfpcapital.co.uk

Website

pfpcapital.co.uk

Credit Report

Discover THRIVING INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£1.69k

Decreased by £1.16M (-100%)

Net Assets

£7.40k

Decreased by £8.58M (-100%)

Total Liabilities

£2.77k

Decreased by £2.43M (-100%)

Turnover

£2.28k

Decreased by £2.50M (-100%)

Employees

N/A

Debt Ratio

27%

Increased by 5 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

4 Allotments 16,598,565 Shares £16.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jan 2023	PREFERENCE	2,200,000	£2.20m	£1
16 Mar 2022	PREFERENCE	6,698,565	£6.70m	£1
30 Jun 2019	PREFERENCE	6,700,000	£6.70m	£1
4 Aug 2016	PREFERENCE	1,000,000	£1.00m	£1

Officers

11 active 10 resigned

Show resigned officers

						Status
Adam David Davis	Director	British	England	62	1 Oct 2017	Active
Audrey Lynn Klein	Director	British	United Kingdom	60	1 Oct 2023	Active
Catherine Helen Webster	Director	British	England	54	1 Jan 2023	Active
Claire Alison Ainsworth	Director	British	England	68	6 Oct 2016	Active
Joanna Kate Deacon	Secretary	Unknown	Unknown	—	1 Jul 2023	Active
John Gordon Tatham	Director	British	United Kingdom	56	3 Feb 2022	Active
Julie Celine Hirigoyen	Director	British	United Kingdom	52	1 Oct 2023	Active
Michael Gregory Reed	Director	British	Scotland	56	1 Dec 2021	Active

Shareholders

Shareholders (3)


Places For People Ventures Operations Limited	100.0%	16,598,565	Ordinary B	31 Oct 2023
Places For People Group Limited	0.0%	100	Ordinary A	31 Oct 2023
Places For People Ventures Limited	0.0%	0	Ordinary B	31 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Places For People Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Places For People Ventures Operations Limited

United Kingdom

Active

Notified 30 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Places For People Ventures Limited

Ceased 30 Jun 2019

Ceased

See All Controllers

Group Structure

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent

PLACES FOR PEOPLE GROUP LIMITED united kingdom

PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THRIVING INVESTMENTS LIMITED Current Company

IGLOO REGENERATION LIMITED united kingdom shares 75 to 100 percent

NEW AVENUE LIVING MANCHESTER GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFP123 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFPC 1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFP CAPITAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFPC MMR GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFPC RETIREMENT 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PFP PRS I GPCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFP PRS I GPCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PICTURE LIVING GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

RESI GENERAL PARTNER LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

THRIVING INVESTMENTS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with no updates	View(3 pages)
18 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(39 pages)
29 Apr 2025	Officers	Change to director Ms Audrey Lynn Klein on 2024-06-19	View(2 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
24 Jan 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)