THOMAS CAPITAL LTD

Active Wokingham

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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THOMAS CAPITAL LTD

Buying and selling of own real estate

Founded 24 May 2017 Active Wokingham, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 May 2026 Next due 6 Jun 2027 12 months remaining
Net assets £533K £12K 2025 year on year
Total assets £5M £3M 2025 year on year
Total Liabilities £4M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for THOMAS CAPITAL LTD (10787763), an active company based in Wokingham, United Kingdom. Incorporated 24 May 2017. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£532.91k

Increased by £11.88k (+2%)

Total Liabilities

£4.22M

Decreased by £2.91M (-41%)

Turnover

N/A

Employees

1

Debt Ratio

89%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Thomas, Christopher JamesDirectorBritishEngland4424 May 2017Active
Thomas, Lindsay AlisonDirectorBritishUnited Kingdom431 Nov 2019Active

Shareholders

Shareholders (2)

Christopher James Llewellyn Thomas
50.0%
Lindsay Alison Thomas
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Christopher James Thomas

British

Active
Notified 24 May 2017
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lindsay Alison Thomas

British

Active
Notified 1 Nov 2019
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Christopher James Thomas

British

Active
Notified 24 May 2017
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Lindsay Alison Thomas

British

Active
Notified 1 Nov 2019
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THOMAS CAPITAL LTD Current Company
NESTED CAPITAL LIMITED united kingdom
THE OLD ALARM LIMITED united kingdom
NESTED EXBURY LIMITED united kingdom
CBG HOMES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 May 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
27 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

1 days ago on 27 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 23 May 2024 with no updates

1 years ago on 4 Jun 2024