THREADNEEDLE SOFTWARE LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-21 (in 8mo)
Last made up 2026-01-07
Watchouts
None on the register
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
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2022-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-02-19 MA Memorandum articles
- 2024-02-13 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31
-
Turnover
—
Not reported
-
Cash
-48%
£15,367,112 £7,985,608
-
Net assets
-436.9%
£833,628 -£2,808,555
-
Employees
+150%
30 75
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers