TASMAR LIMITED

Active Beaconsfield

Activities of head offices

235 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Activities of head offices
T

TASMAR LIMITED

Activities of head offices

Founded 28 Sept 2004 Active Beaconsfield, United Kingdom 235 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Activities of head offices
Accounts Submitted 9 Sept 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £57M £4M 2023 year on year
Total assets £69M £5M 2023 year on year
Total Liabilities £12M £1M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 Station Road Beaconsfield Buckinghamshire HP9 1QL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TASMAR LIMITED (05244126), an active supply chain, manufacturing and commerce models company based in Beaconsfield, United Kingdom. Incorporated 28 Sept 2004. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£13.37M

Increased by £282.71k (+2%)

Net Assets

£57.04M

Increased by £3.97M (+7%)

Total Liabilities

£12.25M

Increased by £1.19M (+11%)

Turnover

£91.78M

Decreased by £1.23M (-1%)

Employees

235

Increased by 16 (+7%)

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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 259 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2021248£0£0
30 Jun 201911£0£0

Officers

Officers

1 active 2 resigned
Status
Sylvester Christopher Patrick McdonaghDirectorIrishEngland794 Oct 2004Active

Shareholders

Shareholders (8)

Paul Martin Mcdonagh
30.0%
3,104
Sylvester Christopher Patrick Mcdonagh, Paul Martin Mcdonagh And Stephen James Robins As Trustees Of Menlo No. 1 Trust
20.0%
2,070

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sylvester Christopher Patrick Mcdonagh

Irish

Active
Notified 6 Apr 2016
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TASMAR LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

12 freehold 1 leasehold 13 total
AddressTenurePrice PaidDate Added
Units 20 and, 21 March Place, Gatehouse Industrial Area, Aylesbury (HP19 8UG) BUCKINGHAMSHIRE
Freehold£825,00013 Nov 2023
19-21 March Place, Gatehouse Industrial Area, Aylesbury (HP19 8UG) BUCKINGHAMSHIRE
Freehold£2,346,00013 Nov 2023
land and buildings on the north side of Rycote Lane, Thame SOUTH OXFORDSHIRE
Freehold£4,600,0002 Nov 2021
Claddagh House, 1 Rimmington Way, Aylesbury (HP19 8AW) BUCKINGHAMSHIRE
Freehold£3,390,0002 Sept 2020
5 Griffin Lane, Aylesbury (HP19 8BP) BUCKINGHAMSHIRE
Freehold-29 Nov 2019
Units 20 and, 21 March Place, Gatehouse Industrial Area, Aylesbury (HP19 8UG)
Freehold £825,000
Added 13 Nov 2023
District BUCKINGHAMSHIRE
19-21 March Place, Gatehouse Industrial Area, Aylesbury (HP19 8UG)
Freehold £2,346,000
Added 13 Nov 2023
District BUCKINGHAMSHIRE
land and buildings on the north side of Rycote Lane, Thame
Freehold £4,600,000
Added 2 Nov 2021
District SOUTH OXFORDSHIRE
Claddagh House, 1 Rimmington Way, Aylesbury (HP19 8AW)
Freehold £3,390,000
Added 2 Sept 2020
District BUCKINGHAMSHIRE
5 Griffin Lane, Aylesbury (HP19 8BP)
Freehold
Added 29 Nov 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025ResolutionResolutions
16 Sept 2025Persons With Significant ControlChange to Mr Sylvester Christopher Patrick Mcdonagh as a person with significant control on 10 Jun 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
9 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
9 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2025 Resolution

Resolutions

16 Sept 2025 Persons With Significant Control

Change to Mr Sylvester Christopher Patrick Mcdonagh as a person with significant control on 10 Jun 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

9 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

9 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Resolutions

8 months ago on 29 Sept 2025

Change to Mr Sylvester Christopher Patrick Mcdonagh as a person with significant control on 10 Jun 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 16 Sept 2025 with updates

8 months ago on 16 Sept 2025

Confirmation statement made on 5 Sept 2025 with updates

9 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 9 Sept 2025