UK Companies House feature
THREADNEEDLE SOFTWARE LIMITED
Cash
£8M
-48% vs 2021
Net assets
-£3M
-436.9% vs 2021
Employees
75
+150% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 07485799
- Status
- Active
- Incorporation
- 2011-01-07
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £15,367,112 | £7,985,608 | |
| Total assets less current liabilities | — | £4,714,720 | -£1,098,930 | |
| Net assets | — | £833,628 | -£2,808,555 | |
| Equity | — | £833,628 | -£2,808,555 | |
| Average employees | — | 30 | 75 | |
| Wages | — | — | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors believe that the company's sales growth trajectory, its cash levels and its ability to control its operating costs put it in a good position to manage its business risks successfully. This, together with detailed forecasts prepared by the directors have demonstrated a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and they consider it is appropriate to apply the going concern basis of accounting in preparing the financial statements.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUTTON, Philip Denis Decourcy | Director | 2011-01-07 | Feb 1977 | British |
| WADDINGTON, Daniel Thomas | Director | 2017-08-01 | Sep 1988 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Philip Alan Stuart | Director | 2011-01-07 | 2023-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Threadneedle Software Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-05-15 | Active |
| Mr Philip Denis Decourcy Dutton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-15 |
| Mr Philip Alan Stuart Miller | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-15 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-20 | CH01 | officers | change person director company with change date |
| 2025-10-27 | AA | accounts | accounts with accounts type full |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-26 | CH01 | officers | change person director company with change date |
| 2024-11-25 | CH01 | officers | change person director company with change date |
| 2024-10-13 | AA | accounts | accounts with accounts type full |
| 2024-02-19 | MA | incorporation | memorandum articles |
| 2024-02-13 | RESOLUTIONS | resolution | resolution |
| 2024-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-15 | AA | accounts | accounts with accounts type full |
| 2023-12-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-28 | AA | accounts | accounts with accounts type small |
| 2023-07-07 | TM01 | officers | termination director company with name termination date |
| 2023-06-09 | AD03 | address | move registers to sail company with new address |
| 2023-06-09 | AD02 | address | change sail address company with new address |
| 2023-06-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-21 | AAMD | accounts | accounts amended with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory