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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

1 item

Cash

£20K

-76.5% vs 2023

Net assets

£89M

+3,137.7% vs 2023

Employees

Average over period

Profit before tax

-£72K

+84% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. THREDD BIDCO LIMITED 2023-04-27 → present
  2. GPS BIDCO LIMITED 2019-05-30 → 2023-04-27
  3. GEORGE BIDCO LIMITED 2018-05-17 → 2019-05-30
  4. DMWSL 884 LIMITED 2018-04-19 → 2018-05-17

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£451,000-£72,000
Net profit -£451,000-£72,000
Cash £85,000£20,000
Total assets less current liabilities £38,109,000£453,395,000
Net assets -£2,915,000£88,548,000
Equity -£2,915,000£88,548,000
Average employees
Wages £280,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 103.9%82.5%
Current ratio 0.03x0.98x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG Audit LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to have a reasonable expectation that the Company has adequate resources to continue in operation for at least the next 12 months from the date of approval of these financial statements. Notwithstanding a profit for the Company before and after taxation of £0.07m (2023: £0.50m loss), net current liabilities for the Company as at 31 December 2024 of £365.7m (2023: £36.3m), and net asset position of £88.5m (2023: £2.9m net liability position), and operating cash outflows for the Company for the year of £0.1m (2023: outflow of £0.1m), the Company, as a holding entity, does not undertake any trading activities.”

Group structure

  1. THREDD BIDCO LIMITED · parent
    1. Global Processing Services Limited 100% · Isle of Man · payments processing company
    2. Thredd (UK) Limited 100% · United Kingdom · service company
    3. Thredd (Singapore) PTE Limited 100% · Singapore · service company
    4. Thredd (Australia) PTY Limited 100% · Australia · service company
    5. Apex Processing Services FZ-LLC 100% · Dubai · service company
    6. Thredd US LLC 100% · Delaware · service company
    7. Thredd LLC 100% · Tokyo · service company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2025-03-31
EDWARDS, Cecil Rodwell Director 2022-09-22 Dec 1978 British
MCCARTHY, James Francis Director 2023-10-24 Dec 1964 American
Show 11 resigned officers
Name Role Appointed Resigned
CSC CLS (UK) LIMITED Corporate Secretary 2022-12-15 2025-05-14
DM COMPANY SERVICES (LONDON) LIMITED Corporate Secretary 2018-04-19 2018-05-16
BARRON, Paul Thomas Director 2018-04-19 2018-05-16
BENNETT, Dougal Gareth Stuart Director 2018-06-07 2021-03-31
BEVAN, Oliver James Director 2018-05-16 2021-12-14
BUTCHER, Keith Director 2018-06-14 2019-07-23
DEWAR, Joanne Director 2018-06-14 2023-02-02
GILCHRIST, Ewan Caldwell Director 2018-05-16 2018-05-16
HODGSON, Richard Director 2020-06-25 2022-09-22
MIDDLETON, Shaun Norman Skene Director 2021-03-31 2021-12-14
SCHULTZ, Kevin James Director 2022-09-22 2023-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thredd Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-19 Active
Thredd Finco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-16 Ceased 2024-09-19
Dm Company Services (London) Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2018-04-19 Ceased 2018-05-16

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-27 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-18 TM02 officers Termination secretary company with name termination date PDF
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-05-14 AP04 officers Appoint corporate secretary company with name date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 CH04 officers Change corporate secretary company with change date PDF
2024-09-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-27 SH01 capital Capital allotment shares PDF
2024-06-27 AD01 address Change registered office address company with date old address new address PDF
2024-06-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-21 AA accounts Accounts with accounts type full
2024-05-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-04-27 CERTNM change-of-name Certificate change of name company PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page