# THORNLINK LIMITED (04140053)

> 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).

- Status: Active
- Incorporated: 2001-01-12
- Registered office: Cardiff, CF3 5EA
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.35m | £696k | £2.16m | £525k | — | — | 32 |
| 2023-12-31 | £2.20m | £775k | £1.99m | £575k | — | — | 29 |

current ratio 5.44; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,353,263 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.44
- Cash at bank of £50,000 or more: Cash £695,974
- Incorporated five or more years ago: Incorporated 12 January 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vale Consultancy Employee Ownership Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-04-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04140053
HTML: https://firmoscan.com/company/04140053-thornlink-limited