Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
THALIA DESIGN AUTOMATION LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Springboard Business Innovation Centre, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3AW
- Classification (2 SIC codes)
- Business and domestic software development (62.01/2 - SIC 2007)Engineering related scientific and technical consulting activities (71.12/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/08/2026View PDF (10 pages)
Confirmation statement made on 2026-08-15 with updates
- 14/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-04-13
- 09/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-04-01
- 02/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-02-27
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
29/08/2027Filing deadline
Last statement 15/08/2026Due 29/08/2027
- Next statement date
- 15/08/2027
- Last statement dated
- 15/08/2026
Financial performance
The latest figures THALIA DESIGN AUTOMATION LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£-408.80K2026
-161.50%vs 20252025: £-156.33K
Total Assets
£187.97K2026
-45.15%vs 20252025: £342.68K
Cash in Bank
£4.73K2026
-97.98%vs 20252025: £234.54K
Total Liabilities
£596.77K2026
20.07%vs 20252025: £497.03K
Employees
52026
-1vs 20252025: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 161.50% on 2025. See the full financial analysis for THALIA DESIGN AUTOMATION LTD.
The full financial record
Four ways through THALIA DESIGN AUTOMATION LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +35.6% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 5 | -1 |
| 2025 | 6 | -1 |
| 2024 | 7 | +1 |
| 2023 | 6 | -1 |
| 2022 | 7 | – |
Reported employee count decreased from 7 in 2022 to 5 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/02/2013–03/04/2023 | 7 | |
| Director | 03/04/2023–Present | 6 | |
| Director | 01/05/2014–03/04/2023 | 5 | |
| Director | 23/11/2011–Present | 0 | |
| Director | 28/05/2025–01/05/2026 | 8 | |
| Director | 01/06/2023–Present | 5 | |
| Director | 03/06/2021–01/03/2022 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–26/06/2023 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–26/06/2023 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 39
- Since 22/11/2022
- Last 12 months
- 13
- +5 vs the year before
- Most recent filing
- 24/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 24/08/2026
- Share capital (8)Latest 14/04/2026
Filing timeline
- 24/08/2026View PDF (10 pages)
Confirmation statement made on 2026-08-15 with updates
- 14/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-04-13
- 09/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-04-01
- 02/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-02-27
- 02/04/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-03-13
- 13/02/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-01-27
- 13/01/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-12-19
- 25/11/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-11-12
- 27/10/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-10-17
- 22/10/2025View PDF (2 pages)
Particulars of variation of rights attached to shares
- 22/10/2025View PDF (1 pages)
Resolutions
- 22/10/2025View PDF (52 pages)
Memorandum and Articles of Association
Showing 12 of 39 filings
See when the next accounts and confirmation statement are due
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1,051 UK companies are similar to THALIA DESIGN AUTOMATION LTD, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About THALIA DESIGN AUTOMATION LTD
A short description of the company, written from its Companies House record.
THALIA DESIGN AUTOMATION LTD is a private limited company registered in the United Kingdom, based in Springboard Business Innovation Centre, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3AW. Companies House classifies its business as Business and domestic software development, one of 2 SIC classifications on its record. It has been on the register for 14 years 10 months.
The register currently records it as active. Its 2026 accounts report net assets of £-408.80K and 5 employees.
THALIA DESIGN AUTOMATION LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THALIA DESIGN AUTOMATION LTD under 2 registered business activities: Business and domestic software development (62.01/2 - SIC 2007) and Engineering related scientific and technical consulting activities (71.12/2 - SIC 2007).
THALIA DESIGN AUTOMATION LTD is recorded as active on the Companies House register, and has been on it since 23/11/2011.
The most recent accounts Okredo holds cover 2026 and report net assets of £-408.80K, total assets of £187.97K, cash in bank of £4.73K and total liabilities of £596.77K.
The most recent document on the record is dated 24/08/2026: Confirmation statement made on 2026-08-15 with updates, 1 month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 29/08/2027.
Companies House lists 7 officers (3 currently in post) and 3 people with significant control (1 current).