Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THOUGHTRIVER LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Building 1000 Cambridge Research Park, Waterbeach, Cambridgeshire CB25 9PD
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 15/09/2026View PDF (29 pages)
Registration of charge 100074690014, created on 2026-09-10
- 23/06/2026View PDF (29 pages)
Registration of charge 100074690012, created on 2026-06-17
- 01/05/2026View PDF (29 pages)
Registration of charge 100074690010, created on 2026-04-25
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
21/01/2027Filing deadline
Last statement 07/01/2026Due 21/01/2027
- Next statement date
- 07/01/2027
- Last statement dated
- 07/01/2026
Financial performance
The latest figures THOUGHTRIVER LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-2.15M2024
-102.38%vs 20232023: £-1.06M
Total Assets
£687.52K2024
0.59%vs 20232023: £683.48K
Cash in Bank
£220.83K2024
98.92%vs 20232023: £111.02K
Total Liabilities
£2.83M2024
62.90%vs 20232023: £1.74M
Employees
212024
-6vs 20232023: 27
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 62.90% on 2023. See the full financial analysis for THOUGHTRIVER LIMITED.
The full financial record
Four ways through THOUGHTRIVER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -56.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 21 | -6 |
| 2023 | 27 | -9 |
| 2022 | 36 | -3 |
| 2021 | 39 | – |
Reported employee count decreased from 39 in 2021 to 21 in 2024. 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
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/10/2018–10/01/2023 | 11 | |
| Director | 29/03/2016–10/10/2018 | 8 | |
| Director | 19/08/2020–30/07/2021 | 2 | |
| Director | 10/10/2018–14/08/2020 | 2 | |
| Director | 26/04/2023–27/03/2024 | 62 | |
| Director | 19/08/2020–20/05/2022 | 4 | |
| Director | 26/04/2023–Present | 0 | |
| Director | 26/04/2023–Present | 0 | |
| Director | 16/02/2016–14/08/2020 | 1 | |
| Secretary | 24/06/2025–Present | 0 | |
| Secretary | 05/08/2020–24/06/2025 | 0 | |
| Director | 16/02/2016–27/03/2024 | 3 | |
| Director | 24/05/2022–Present | 104 | |
| Director | 20/04/2021–31/03/2022 | 10 | |
| Director | 20/05/2022–14/03/2023 | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–14/03/2023 | 3 | |
| 06/04/2016–Present | 3 | |
| 27/03/2024–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 3
- Since 01/05/2026
- Last 12 months
- 3
- Most recent filing
- 15/09/2026
- less than a month ago
What changed in the last year
- Charges and mortgages (3)Latest 15/09/2026
Filing timeline
- 15/09/2026View PDF (29 pages)
Registration of charge 100074690014, created on 2026-09-10
- 23/06/2026View PDF (29 pages)
Registration of charge 100074690012, created on 2026-06-17
- 01/05/2026View PDF (29 pages)
Registration of charge 100074690010, created on 2026-04-25
See when the next accounts and confirmation statement are due
Similar companies
499 UK companies are similar to THOUGHTRIVER LIMITED, 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.
DELLI LIMITED
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- Activity
- Business and domestic software development
- Company no.
- 13063011
- Incorporated
- 04/12/2020
- Employees
- 29
UPTURN ENTERPRISE LIMITED
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- Activity
- Business and domestic software development
- Company no.
- 05257089
- Incorporated
- 12/10/2004
- Employees
- 21
COMPUFILE SYSTEMS LIMITED
ActiveThe Sussex Barn, Peper Harow Park, Godalming, Surrey GU8 6BQ
- Activity
- Other information technology service activities
- Company no.
- 02289762
- Incorporated
- 25/08/1988
- Employees
- 22
CREATORIQ INTERNATIONAL LIMITED
ActiveSuite 2, Ground Floor, Templeback,10 Temple Back, Bristol BS1 6FL
- Activity
- Information technology consultancy activities
- Company no.
- 11001357
- Incorporated
- 06/10/2017
- Employees
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QTM GLOBAL SERVICES LIMITED
Active4.07 Grosvenor House Central Park, Telford, Shropshire TF2 9TW
- Activity
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- Company no.
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- Incorporated
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About THOUGHTRIVER LIMITED
A short description of the company, written from its Companies House record.
THOUGHTRIVER LIMITED is a private limited company registered in the United Kingdom, based in Building 1000 Cambridge Research Park, Waterbeach, Cambridgeshire CB25 9PD. Companies House classifies its business as Business and domestic software development. It has been on the register for 10 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £-2.15M and 21 employees.
THOUGHTRIVER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THOUGHTRIVER LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
THOUGHTRIVER LIMITED is recorded as active on the Companies House register, and has been on it since 16/02/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £-2.15M, total assets of £687.52K, cash in bank of £220.83K and total liabilities of £2.83M.
The most recent document on the record is dated 15/09/2026: Registration of charge 100074690014, created on 2026-09-10, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/01/2027.
Companies House lists 15 officers (4 currently in post) and 3 people with significant control (2 current).