TMC TECHNOLOGY UK CO., LTD.

02690113
Active Hertfordshire
10 employees website.com
Information technology, telecommunications and data
T

TMC TECHNOLOGY UK CO., LTD.

02690113
Founded 24 Feb 1992 Active Hertfordshire, United Kingdom 10 employees website.com
Information technology, telecommunications and data
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £8M £693K 2024 year on year
Total assets £9M £597K 2024 year on year
Total Liabilities £1M £96K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 Wedgwood Court Stevenage Hertfordshire SG1 4QR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMC TECHNOLOGY UK CO., LTD. (02690113), an active information technology, telecommunications and data company based in Hertfordshire, United Kingdom. Incorporated 24 Feb 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.77M

Increased by £318.86k (+5%)

Net Assets

£7.83M

Increased by £692.61k (+10%)

Total Liabilities

£1.17M

Decreased by £95.62k (-8%)

Turnover

£12.75M

Increased by £650.94k (+5%)

Employees

10

Debt Ratio

13%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,800 Shares £648.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20161,800£648.00m£360k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ibase Inc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ibase Inc.

Unknown

Active
Notified 1 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ibase Technology Inc.

Taiwan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

TMC TECHNOLOGY UK CO., LTD. Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 12, Wedgwood Court, Wedgwood Way, Stevenage (SG1 4QR) STEVENAGE
Leasehold-7 Jan 2022
Unit 12, Wedgwood Court, Wedgwood Way, Stevenage (SG1 4QR)
Leasehold
Added 7 Jan 2022
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
16 Jul 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jul 2023Confirmation StatementConfirmation statement made on 8 Jul 2023 with no updates
29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

16 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Jul 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 8 Jul 2025 with no updates

11 months ago on 11 Jul 2025

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 15 Apr 2024

Confirmation statement made on 8 Jul 2023 with no updates

2 years ago on 13 Jul 2023