−£409k
vs Mar 2025Active07858361Private limited companyCwmbran
THALIA DESIGN AUTOMATION LTD
Significant control: Mercia Fund Management Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THALIA DESIGN AUTOMATION LTD is an active private limited company (company number 07858361) incorporated on 23 November 2011, registered in Cwmbran. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£409k and cash of £4,732, with 5 employees on average. Net assets fell 162% on the prior period (−£156k).
Peer position · net assets
By net assets it sits in the bottom quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Ownership and control
- Mercia Fund Management Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Finance Wales Investments (6) Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Sowmyan Rajagopalan
- owns 25–50% of shares
- holds 25–50% 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
- 23 November 201114 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 7 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,732
−98%vs Mar 2025Not reported
5
−17%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£409k | £4,732 | £183k | — | — | −£879k | 5 |
| 31 March 2025 | −£156k | £235k | £104k | — | — | — | 6 |
Cash per employee£946Cash ÷ 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 below zeroNet assets £-408,802 at 31 March 2026
- Net assets down 25% or more on the prior period-161.5% vs prior period
- Incorporated five or more years agoIncorporated 23 November 2011
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
- Next accounts duein 431 days
- Confirmation statement duein 42 days
- Accounts period endNet liabilities £409k · small accounts
- Accounts period endNet liabilities £156k · small accounts
- Incorporated
08
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- OAKLANDS TECHNICAL SERVICES LIMITEDChepstow · inc. Nov 2011
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- ULTRANYX LTDBlackwood · inc. Jan 2012
- TRAKCEL LIMITEDCardiff · inc. Jan 2012
- WEB BOX CARDIFF LIMITEDCardiff · inc. Oct 2011
- PULSE PROFESSIONAL SOFTWARE LTDNewport · inc. Jan 2012
All companies incorporated on 23 November 2011 · in Nov 2011.
09
Reminders for THALIA DESIGN AUTOMATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.