TISICS LIMITED

Active Farnborough
24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TISICS LIMITED

Founded 27 Apr 2005 Active Farnborough, United Kingdom 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

JUMEIRAH 1 LIMITED 27 Apr 2005 — 13 Sept 2005
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 1 Jun 2026 28 days remaining
Net assets £1M £529K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £585K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

22 Invincible Road Farnborough Hampshire GU14 7QU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TISICS LIMITED (05437712), an active supply chain, manufacturing and commerce models company based in Farnborough, United Kingdom. Incorporated 27 Apr 2005. 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

£239.05k

Increased by £166.70k (+230%)

Net Assets

£1.40M

Increased by £529.08k (+61%)

Total Liabilities

£2.65M

Increased by £584.62k (+28%)

Turnover

N/A

Employees

24

Increased by 5 (+26%)

Debt Ratio

66%

Decreased by 4 (-6%)

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

Grants 14

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101,282 Shares £454k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201987,344£262k£3
30 Sept 201013,938£192k£13.8

Officers

Officers

1 active 2 resigned
Status
Kevin James HarfieldSecretaryUnknownUnknown1 Apr 2017Active

Shareholders

Shareholders (9)

Stephen John Kyle-henney
80.8%
Keith Robertson
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen John Kyle-henney

British

Active
Notified 27 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Robert Kyle-henney

Ceased 29 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit C2, Prisma Park, Berrington Way, Basingstoke (RG24 8GT) BASINGSTOKE AND DEANE
Leasehold-3 Oct 2022
Unit A, Prisma Park, Berrington Way, Basingstoke (RG24 8GT) BASINGSTOKE AND DEANE
Leasehold-3 Oct 2022
22 Invincible Road Industrial Estate, Farnborough (GU14 7QU) RUSHMOOR
Leasehold-18 Dec 2017
Unit C2, Prisma Park, Berrington Way, Basingstoke (RG24 8GT)
Leasehold
Added 3 Oct 2022
District BASINGSTOKE AND DEANE
Unit A, Prisma Park, Berrington Way, Basingstoke (RG24 8GT)
Leasehold
Added 3 Oct 2022
District BASINGSTOKE AND DEANE
22 Invincible Road Industrial Estate, Farnborough (GU14 7QU)
Leasehold
Added 18 Dec 2017
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
3 May 2025MortgageMortgage Satisfy Charge Full
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

3 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Mar 2024

9 months ago on 11 Jul 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 2 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 3 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025