KINGFISHER TMB LIMITED

03926623
Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
K

KINGFISHER TMB LIMITED

03926623

Non-trading company

Founded 16 Feb 2000 Active United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

B & Q 7 LIMITED 18 Apr 2000 — 31 Mar 2005
BONDCO 773 LIMITED 16 Feb 2000 — 18 Apr 2000
Accounts Submitted 4 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Jun 2026 Next due 5 Jul 2027 12 months remaining
Net assets £-42M £2M 2024 year on year
Total assets £1M £82K 2024 year on year
Total Liabilities £44M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for KINGFISHER TMB LIMITED (03926623), an active company based in United Kingdom. Incorporated 16 Feb 2000. Non-trading company. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£42.34M

Decreased by £2.20M (-5%)

Total Liabilities

£43.67M

Increased by £2.12M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

3293%

Increased by 342 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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)

Sheldon Holdings 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

KINGFISHER PLC united kingdom
KINGFISHER TMB LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 21 Jun 2026 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Aug 2025AccountsAnnual accounts filed
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
22 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Jun 2026 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

4 Aug 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2026 with no updates

1 weeks ago on 22 Jun 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 4 Aug 2025

Annual accounts filed

11 months ago on 4 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/01/25

1 years ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

1 years ago on 1 Jul 2025