£2.35m
+7%vs Dec 2023Active04140053Private limited companyCardiff
THORNLINK LIMITED
Significant control: Vale Consultancy Employee Ownership Trustee Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THORNLINK LIMITED is an active private limited company (company number 04140053) incorporated on 12 January 2001, registered in Cardiff. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.35m and cash of £696k, with 32 employees on average. Net assets rose 7% on the prior period (£2.20m).
Peer position · net assets
By net assets it sits in the top quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).
02
Ownership and control
- Vale Consultancy Employee Ownership Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Matthew Nicholson Jones
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 January 200125 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 26 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£696k
−10%vs Dec 2023Not reported
32
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.35m | £696k | £2.16m | £525k | — | — | 32 |
| 31 December 2023 | £2.20m | £775k | £1.99m | £575k | — | — | 29 |
Current ratio5.44Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,353,263 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.44
- Cash at bank of £50,000 or moreCash £695,974
- Incorporated five or more years agoIncorporated 12 January 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 95 days
- Next accounts due23 days overdue
- Accounts period endNet assets £2.35m · small accounts
- Accounts period endNet assets £2.20m · small accounts
- Incorporated
08
Similar companies in Cardiff
- DE-BULAD & CO. LTD.Cardiff · inc. Feb 2001
- DAVID CHAPMAN ASSOCIATES LIMITEDCardiff · inc. Dec 2000
- ONEDERMA LTDCwmbran · inc. Dec 2000
- ALPHASCRIPT LIMITEDCardiff · inc. Nov 2000
- ALLIANCE QA SERVICES LIMITEDChepstow · inc. Nov 2000
- LIQUID STRATEGIES LIMITEDCardiff · inc. Mar 2001
All companies incorporated on 12 January 2001 · in Jan 2001.
09
Reminders for THORNLINK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.