£1.25m
+12%vs Jan 2024Active09395247Private limited companyLincoln
THOUGHTMIX ONLINE SERVICES LIMITED
Significant control: Umbrella Brands Group Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THOUGHTMIX ONLINE SERVICES LIMITED is an active private limited company (company number 09395247) incorporated on 19 January 2015, registered in Lincoln. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1.25m and cash of £347k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 2,406 comparable companies in Other (median £2,029, upper quartile £22k).
02
Ownership and control
- Umbrella Brands Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Stephen Charles Bryant
- owns 75–100% of shares
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
- 19 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 2 February 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£347k
−29%vs Jan 2024Not disclosed
17
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.25m | £347k | — | £518k | — | — | 17 |
| 31 January 2024 | £1.11m | £491k | — | £411k | — | — | 17 |
Current ratio3.45Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ 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 £1,251,018 at 31 January 2025
- Net assets up 10% or more on the prior period+12.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.45
- Cash at bank of £50,000 or moreCash £346,687
- Incorporated five or more years agoIncorporated 19 January 2015
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 98 days
- Next accounts duein 4 days
- Accounts period endNet assets £1.25m · abridged accounts
- Accounts period endNet assets £1.11m · abridged accounts
- Incorporated
08
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- A & R CONSULTANTS (UK) LIMITEDTorquay · inc. Jan 2015
- DUMB LTDKeele · inc. Jan 2015
- ZOE COX LTDSalisbury · inc. Jan 2015
All companies incorporated on 19 January 2015 · in Jan 2015.
09
Reminders for THOUGHTMIX ONLINE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.