THAT HOLDCO LIMITED

Active Bournemouth

Activities of head offices

0 employees website.com
Activities of head offices
T

THAT HOLDCO LIMITED

Activities of head offices

Founded 14 Oct 2015 Active Bournemouth, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 12 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-134K £6K 2024 year on year
Total assets £10K £1K 2024 year on year
Total Liabilities £144K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

18 Albert Road Bournemouth Dorset BH1 1BZ United Kingdom

Website

www.example.com

Full company profile for THAT HOLDCO LIMITED (09824849), an active company based in Bournemouth, United Kingdom. Incorporated 14 Oct 2015. Activities of head offices. 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 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£155.00

Increased by £118.00 (+319%)

Net Assets

-£133.94k

Decreased by £5.78k (-5%)

Total Liabilities

£144.35k

Increased by £4.67k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

1386%

Increased by 175 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Brown, Steven AndrewDirectorBritishUnited Kingdom6414 Oct 2015Active
Kelvin, Raymond StuartDirectorBritishUnited Kingdom7014 Oct 2015Active
Tisdale, Peter StephenDirectorBritishEngland4627 Dec 2017Active

Shareholders

Shareholders (1)

Ray Kelvin
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond Stuart Kelvin

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Raymond Stuart Kelvin

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2026GazetteGazette Filings Brought Up To Date
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
12 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2026 Gazette

Gazette Filings Brought Up To Date

5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 12 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 7 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 5 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025