UK Companies House feature
THRIVE TRIBE LIMITED
Cash
£782K
+554,432.6% vs 2023
Net assets
£2M
-20.2% vs 2023
Employees
348
+22.5% vs 2023
Profit before tax
£777K
-36.5% vs 2023
Profile
- Company number
- 06763541
- Status
- Active
- Incorporation
- 2008-12-02
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £845,331 | £1,222,777 | £776,897 | |
| Net profit | — | — | — | £583,596 | £1,710,046 | £1,030,872 | |
| Cash | £470,155 | £1,387,542 | £947,929 | £1,042,796 | £141 | £781,891 | |
| Total assets less current liabilities | £896,349 | £968,208 | £1,507,380 | £2,320,123 | £2,911,238 | £2,564,177 | |
| Net assets | £863,519 | £935,378 | £1,483,380 | £1,834,476 | £2,799,022 | £2,234,894 | |
| Equity | £863,519 | £935,378 | £1,483,380 | £1,834,476 | £2,799,022 | £2,234,894 | |
| Average employees | 157 | 254 | 265 | 317 | 284 | 348 | |
| Wages | — | — | — | — | £7,877,464 | £7,270,643 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The company is part of a group that successfully refinanced its loans and borrowings in February 2024... The covenants attached to the loans and borrowings were in breach as at 30 September 2024 and in the post balance sheet period... On 26 June 2025 the lender waived the covenant breaches and reset the forward looking covenants... For these reasons, the directors continue to adopt the going concern basis of accounting.”
Significant events
- “The company secured long-term contracts with nine new customers and successfully re-tendered two existing contracts. Subsequent to the reporting date, there have been further contract wins.”
- “The company's ultimate parent undertaking, Thrive Tribe Holdings Limited, secured a new £3m facility with Santander UK Plc in February 2024.”
- “The company had provided security for the bank overdraft in the prior year by way of fixed and floating charges dated 19 August 2022. The charge was satisfied on 26 March 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Dean Anthony | Secretary | 2024-10-31 | — | — |
| BARBER, Dean Anthony | Director | 2024-10-31 | May 1977 | British |
| ROBERTS, Timothy | Director | 2008-12-02 | May 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUNDLE, Andrew | Secretary | 2021-12-08 | 2024-10-31 |
| BRUNDLE, Andrew | Director | 2023-03-08 | 2024-10-31 |
| FATCHETT, Brendan John | Director | 2023-12-01 | 2025-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tim Roberts | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-02 |
| Thrive Tribe Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-04 | TM01 | officers | termination director company with name termination date |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-29 | AP03 | officers | appoint person secretary company with name date |
| 2024-11-29 | TM02 | officers | termination secretary company with name termination date |
| 2024-11-29 | TM01 | officers | termination director company with name termination date |
| 2024-11-29 | AP01 | officers | appoint person director company with name date |
| 2024-07-10 | AA | accounts | accounts with accounts type full |
| 2024-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-28 | RESOLUTIONS | resolution | resolution |
| 2024-02-28 | MA | incorporation | memorandum articles |
| 2024-02-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-02 | CH01 | officers | change person director company with change date |
| 2023-12-11 | AP01 | officers | appoint person director company with name date |
| 2023-12-08 | AA01 | accounts | change account reference date company previous extended |
| 2023-05-22 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-08 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-1.06
DISTRESS
Altman Z″
- Working capital / Total assets -0.303 × 6.56 = -1.99
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.089 × 6.72 = +0.60
- Book equity / Total liabilities 0.318 × 1.05 = +0.33
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory