THREADNEEDLE SOFTWARE HOLDINGS LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£2M
-54.7% lowest in 4 filed years
Net assets
-£8M
-325.3% lowest in 4 filed years
Employees
74
-31.5% vs 2024
Profit before tax
-£3M
+47.4% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,413,169 | £8,829,356 | |
| Operating profit | — | — | — | -£5,951,102 | -£2,843,949 | |
| Profit before tax | — | — | — | -£6,032,813 | -£3,171,986 | |
| Net profit | — | -£134,886 | -£464,218 | -£5,739,559 | -£3,019,415 | |
| Cash | — | £5,547,569 | £5,629,844 | £3,663,886 | £1,658,824 | |
| Total assets less current liabilities | — | £13,742,444 | £13,366,214 | -£71,458 | -£4,023,624 | |
| Net assets | — | — | — | -£1,844,176 | -£7,843,837 | |
| Equity | £82,726 | £13,742,444 | £13,366,214 | -£1,844,176 | -£7,843,837 | |
| Average employees | — | 0 | 2 | 108 | 74 | |
| Wages | — | — | — | £9,394,384 | £6,430,868 | |
| Directors' remuneration | — | — | — | £761,979 | £1,154,688 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-15.2%
£10,413,169 £8,829,356
-
Cash
-54.7%
£3,663,886 £1,658,824
lowest in 4 filed years
-
Net assets
-325.3%
-£1,844,176 -£7,843,837
-
Employees
-31.5%
108 74
-
Operating profit
+52.2%
-£5,951,102 -£2,843,949
-
Profit before tax
+47.4%
-£6,032,813 -£3,171,986
-
Wages
-31.5%
£9,394,384 £6,430,868
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -57.1% | -32.2% | |
| Net margin | — | — | — | -55.1% | -34.2% | |
| Return on capital employed | — | — | — | 8328.1% | 70.7% | |
| Current ratio | — | — | — | 0.97x | 0.59x | |
| Interest cover | — | — | — | -21.66x | -6.95x |
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
- 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.”
Group structure
- THREADNEEDLE SOFTWARE HOLDINGS LIMITED · parent
- Threadneedle Software Inc 100%
- Threadneedle Software Pte Ltd 100%
- Threadneedle Software Ltd 100%
- Threadneedle Software India Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-10-17 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 7
- 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.