TINIES U.K. LIMITED

Active Bracknell

Pre-primary education

220 employees website.com
Professional services HR, recruitment & staffing Pre-primary education
T

TINIES U.K. LIMITED

Pre-primary education

Founded 30 Jul 1993 Active Bracknell, England 220 employees website.com
Professional services HR, recruitment & staffing Pre-primary education
Accounts Submitted 8 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 28 days remaining
Net assets £634K £287K 2024 year on year
Total assets £2M £70K 2024 year on year
Total Liabilities £2M £217K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Arlington Square Downshire Way Bracknell RG12 1WA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TINIES U.K. LIMITED (02841130), an active professional services company based in Bracknell, England. Incorporated 30 Jul 1993. Pre-primary education. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.02M

Increased by £764.13k (+61%)

Net Assets

£633.61k

Decreased by £286.70k (-31%)

Total Liabilities

£1.81M

Increased by £216.56k (+14%)

Turnover

N/A

Employees

220

Increased by 17 (+8%)

Debt Ratio

74%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 46,000 Shares £460 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202246,000£460£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Hawaii Bidco Ltd
100.0%
115,000
Lindsey Doe
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lindsey Doe

British

Active
Notified 10 May 2022
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oliver Shields Black

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Benjamin Shields Black

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hawaii Bidco Limited

United Kingdom

Active
Notified 9 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARO HOLDINGS LIMITED united kingdom
HAWAII TOPCO LIMITED united kingdom
HAWAII MIDCO LIMITED united kingdom
HAWAII BIDCO LIMITED united kingdom
TINIES U.K. LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Shire House, West Common, Gerrards Cross (SL9 7QN) BUCKINGHAMSHIRE
Leasehold-4 Apr 2025
The Nursery, Gloucestershire College, Princess Elizabeth Way, Cheltenham (GL51 7SJ) CHELTENHAM
Leasehold-12 Jul 2019
The Nursery, Gloucestershire College, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ) GLOUCESTER
Leasehold-12 Jul 2019
Shire House, West Common, Gerrards Cross (SL9 7QN)
Leasehold
Added 4 Apr 2025
District BUCKINGHAMSHIRE
The Nursery, Gloucestershire College, Princess Elizabeth Way, Cheltenham (GL51 7SJ)
Leasehold
Added 12 Jul 2019
District CHELTENHAM
The Nursery, Gloucestershire College, 125 Business Park, Llanthony Road, Gloucester (GL2 5JQ)
Leasehold
Added 12 Jul 2019
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
8 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
16 Jun 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
3 Jun 2024Persons With Significant ControlCessation of Lindsey Doe as a person with significant control on 9 May 2024
23 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

8 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

16 Jun 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

3 Jun 2024 Persons With Significant Control

Cessation of Lindsey Doe as a person with significant control on 9 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2025 with updates

11 months ago on 23 May 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 8 May 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 16 Jun 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 16 Jun 2024

Cessation of Lindsey Doe as a person with significant control on 9 May 2024

1 years ago on 3 Jun 2024