UK Companies House feature
THREADNEEDLE SOFTWARE HOLDINGS LIMITED
Cash
£6M
+1.5% vs 2021
Net assets
£13M
-2.7% vs 2021
Employees
2
Average over period
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 11251238
- Status
- Active
- Incorporation
- 2018-03-13
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
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 | — | -£134,886 | -£464,218 | |
| Cash | — | £5,547,569 | £5,629,844 | |
| Total assets less current liabilities | — | £13,742,444 | £13,366,214 | |
| Net assets | — | — | — | |
| Equity | £82,726 | £13,742,444 | £13,366,214 | |
| Average employees | — | 0 | 2 | |
| 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
- Consolidated (group)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the group'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 group 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.”
Subsidiaries
- Threadneedle Software Inc · 100% held · USA
- Threadneedle Software Pte Ltd · 100% held · Singapore
- Threadneedle Software Ltd · 100% held · UK
- Threadneedle Software India Private Limited · 100% held · India
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
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Alun | Director | 2024-05-20 | May 1961 | British |
| DUTTON, Philip Denis Decourcy | Director | 2018-03-13 | Feb 1977 | British |
| GIDDENS, Wayne Terry | Director | 2024-03-07 | Dec 1970 | British |
| WADDINGTON, Daniel Thomas | Director | 2018-03-13 | Sep 1988 | British |
| WILSON, Jay | Director | 2021-01-27 | Dec 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Philip Alan Stuart | Director | 2018-03-13 | 2023-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Alan Stuart Miller | Individual | Shares 25–50% | 2018-03-13 | Ceased 2023-07-05 |
| Mr Philip Denis Decourcy Dutton | Individual | Shares 25–50%, Voting 25–50% | 2018-03-13 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-27 | AA | accounts | accounts with accounts type group |
| 2025-10-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-17 | RESOLUTIONS | resolution | resolution |
| 2025-10-16 | SH01 | capital | capital allotment shares |
| 2025-08-05 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-04-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-26 | SH01 | capital | capital allotment shares |
| 2024-11-27 | CH01 | officers | change person director company with change date |
| 2024-11-26 | CH01 | officers | change person director company with change date |
| 2024-11-25 | CH01 | officers | change person director company with change date |
| 2024-11-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-11-18 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-11-12 | SH01 | capital | capital allotment shares |
| 2024-10-11 | AA | accounts | accounts with accounts type group |
| 2024-08-22 | SH01 | capital | capital allotment shares |
| 2024-08-06 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-08-06 | SH20 | capital | legacy |
| 2024-08-06 | CAP-SS | insolvency | legacy |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
54.2
COOL
/ 100
- Filings velocity 58
- Capital events 100
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 47
- 7 filing(s) in last 12 months
- 7 capital event(s) in last 24 months
- Total Assets Less Current Liabilities -3% YoY