TMF TRUSTEE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TMF TRUSTEE LIMITED

Financial intermediation not elsewhere classified

Founded 21 Jul 1999 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £2M £363K 2024 year on year
Total assets £2M £432K 2024 year on year
Total Liabilities £832K £69K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for TMF TRUSTEE LIMITED (03814168), an active company based in London, United Kingdom. Incorporated 21 Jul 1999. Financial intermediation not elsewhere classified. 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 (2013–2024)

Cash in Bank

£2.08M

Increased by £636.65k (+44%)

Net Assets

£1.63M

Increased by £362.62k (+29%)

Total Liabilities

£832.14k

Increased by £69.19k (+9%)

Turnover

£844.19k

Decreased by £43.81k (-5%)

Employees

N/A

Debt Ratio

34%

Decreased by 4 (-11%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tmf Global Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

TMF TRUSTEE LIMITED Current Company
VYKRA 5FH LTD. united kingdom
PROJECT YANGIN LIMITED united kingdom
TC FUNDING IV LIMITED united kingdom
KION HOLDINGS LIMITED united kingdom
VESPER 1 LIMITED united kingdom
OFFA PGN SPV LIMITED united kingdom
TC FUNDING I LIMITED united kingdom
EERFC SENIOR LIMITED united kingdom
SNOWHOUSE FINANCE PLC united kingdom
GREEN FINCO LIMITED united kingdom
TC FUNDING III LIMITED united kingdom
470 LIMITED united kingdom
CP CO TOPCO LIMITED united kingdom
TC FUNDING II LIMITED united kingdom
LOXLEY FUNDING LIMITED united kingdom
TC FUNDING LIMITED united kingdom
IM FUNDING ONE LIMITED united kingdom
GREEN FINANCE PLC united kingdom
CLI HOLDINGS LIMITED united kingdom
EC FINANCE PLC united kingdom
BATH FUNDING LIMITED united kingdom
SHORTLINE PLC united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025OfficersAppointment of Atif Kamal as director on 1 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
6 May 2025OfficersTermination of Nita Ramesh Savjani as director on 2 May 2025
2 May 2025OfficersAppointment of Denis Quilty as director on 2 May 2025
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Officers

Appointment of Atif Kamal as director on 1 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

6 May 2025 Officers

Termination of Nita Ramesh Savjani as director on 2 May 2025

2 May 2025 Officers

Appointment of Denis Quilty as director on 2 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Dec 2025

Appointment of Atif Kamal as director on 1 Sept 2025

7 months ago on 8 Sept 2025

Confirmation statement made on 21 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Termination of Nita Ramesh Savjani as director on 2 May 2025

11 months ago on 6 May 2025

Appointment of Denis Quilty as director on 2 May 2025

12 months ago on 2 May 2025