TM GROUP (UK) LIMITED

Active Swindon
333 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces
T

TM GROUP (UK) LIMITED

Founded 4 Nov 2004 Active Swindon, United Kingdom 333 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces

Previous Company Names

TMG HOLDINGS LIMITED 4 Nov 2004 — 16 Dec 2008
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £6M £1M 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £9M £486K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1200 Delta Business Park Swindon Wiltshire SN5 7XZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TM GROUP (UK) LIMITED (05278187), an active property, infrastructure and construction company based in Swindon, United Kingdom. Incorporated 4 Nov 2004. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.48M

Decreased by £1.58M (-52%)

Net Assets

£5.58M

Increased by £1.35M (+32%)

Total Liabilities

£8.60M

Increased by £486.00k (+6%)

Turnover

£92.92M

Increased by £36.02M (+63%)

Employees

333

Increased by 13 (+4%)

Debt Ratio

61%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Acquisition
Investor 2Aug 2023Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Aurelius Iv Uk Acquico Six Limited
82.7%
8,157,669
Aurelius Iv Uk Acquico Six Limited
17.3%
1,704,164

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 3 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Connells Limited

Ceased 8 Jul 2021

Ceased
Ceased

Lsl Property Services Plc

Ceased 8 Jul 2021

Ceased

Balanus Limited

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

TM GROUP (UK) LIMITED Current Company
TM VENTURES LIMITED united kingdom
LAWTECH 365 LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Satisfy Charge Full
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026OfficersTermination of Thomas Johannes Maerz as director on 9 Feb 2026
10 Feb 2026OfficersAppointment of Elizabeth Jade Henegan as director on 9 Feb 2026
28 Jan 2026IncorporationMemorandum Articles
31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2026 Officers

Termination of Thomas Johannes Maerz as director on 9 Feb 2026

10 Feb 2026 Officers

Appointment of Elizabeth Jade Henegan as director on 9 Feb 2026

28 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Mar 2026

Termination of Thomas Johannes Maerz as director on 9 Feb 2026

3 months ago on 10 Feb 2026

Appointment of Elizabeth Jade Henegan as director on 9 Feb 2026

3 months ago on 10 Feb 2026

Memorandum Articles

3 months ago on 28 Jan 2026