TA I LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
T

TA I LIMITED

Activities of head offices

Founded 25 Jun 1998 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DELPHCLOSE LIMITED 25 Jun 1998 — 17 Jul 1998
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £0 £10,343M 2024 year on year
Total assets £0 £12,976M 2024 year on year
Total Liabilities £0 £2,633M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51 Lime Street London EC3M 7DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TA I LIMITED (03588080), an active company based in London, United Kingdom. Incorporated 25 Jun 1998. Activities of head offices. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £10343.01M (-100%)

Total Liabilities

N/A

Decreased by £2633.44M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 20 (-100%)

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

2 Allotments 20,000 Shares £4052.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202310,000$3268.48m$327k
17 Mar 201110,000$783.89m$78k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Willis Investment Uk Holdings Limited
100.0%
1
Willis Investment Uk Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

TA I LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-25 with updates
7 Apr 2025OfficersTermination of William Martin Rigger as director on 2025-04-07
7 Apr 2025OfficersAppointment of Mrs Elise Patricia Le Clerc as director on 2025-04-07
22 Nov 2024CapitalStatement by Directors
5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with updates

7 Apr 2025 Officers

Termination of William Martin Rigger as director on 2025-04-07

7 Apr 2025 Officers

Appointment of Mrs Elise Patricia Le Clerc as director on 2025-04-07

22 Nov 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-06-25 with updates

9 months ago on 7 Jul 2025

Termination of William Martin Rigger as director on 2025-04-07

1 years ago on 7 Apr 2025

Appointment of Mrs Elise Patricia Le Clerc as director on 2025-04-07

1 years ago on 7 Apr 2025

Statement by Directors

1 years ago on 22 Nov 2024