THERE LTD

09593615
Active Liverpool
0 employees website.com
T

THERE LTD

09593615
Founded 15 May 2015 Active Liverpool, England 0 employees website.com
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £126K £675K 2024 year on year
Total assets £920K £169 2024 year on year
Total Liabilities £794K £675K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Mando 5 St. Paul's Square Liverpool L3 9SJ England

Full company profile for THERE LTD (09593615), an active company based in Liverpool, England. Incorporated 15 May 2015. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£125.71k

Decreased by £674.91k (-84%)

Total Liabilities

£794.15k

Increased by £674.74k (+565%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 73 (+562%)

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

1 active
Status
Ian David Glyn FinchDirectorBritishEngland4915 May 2015Active

Shareholders

Shareholders (5)

Ian David Glyn Finch
47.9%
510,060
Ian David Glyn Finch
14.9%
158,444

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ian David Glyn Finch

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Louise Anne Finch

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

THERE LTD Current Company
MANDO GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025IncorporationMemorandum Articles
9 Dec 2025ResolutionResolutions
28 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
28 Aug 2025Persons With Significant ControlChange to Mr Ian David Glyn Finch as a person with significant control on 15 Aug 2025
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Incorporation

Memorandum Articles

9 Dec 2025 Resolution

Resolutions

28 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

28 Aug 2025 Persons With Significant Control

Change to Mr Ian David Glyn Finch as a person with significant control on 15 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Memorandum Articles

6 months ago on 9 Dec 2025

Resolutions

6 months ago on 9 Dec 2025

Confirmation statement made on 15 Aug 2025 with updates

9 months ago on 28 Aug 2025

Change to Mr Ian David Glyn Finch as a person with significant control on 15 Aug 2025

9 months ago on 28 Aug 2025