TMS LIMITED

Active Hinckley

Sale of new cars and light motor vehicles

211 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of new cars and light motor vehiclesSale of used cars and light motor vehicles +2
T

TMS LIMITED

Sale of new cars and light motor vehicles

Founded 31 Jan 2006 Active Hinckley, United Kingdom 211 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of new cars and light motor vehiclesSale of used cars and light motor vehiclesMaintenance and repair of motor vehiclesRetail trade of motor vehicle parts and accessories
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £5M £229K 2024 year on year
Total assets £41M £10M 2024 year on year
Total Liabilities £36M £10M 2024 year on year
Charges 22
9 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Trinity Marina Coventry Road Hinckley Leicestershire LE10 0NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMS LIMITED (05693106), an active supply chain, manufacturing and commerce models company based in Hinckley, United Kingdom. Incorporated 31 Jan 2006. Sale of new cars and light motor vehicles. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.15M

Decreased by £4.61M (-80%)

Net Assets

£5.24M

Increased by £229.31k (+5%)

Total Liabilities

£35.88M

Increased by £10.11M (+39%)

Turnover

£131.53M

Decreased by £8.80M (-6%)

Employees

211

Increased by 18 (+9%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Derek William KerrSecretaryBritishUnknown3 Dec 2007Active

Shareholders

Shareholders (13)

Dominic Kyle Hallows
21.4%
10,000
Benjamin Neil Hallows
21.4%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leonard John Hallows

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 13 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
Land on the south side of Belton Road, Loughborough CHARNWOOD
Leasehold-3 Feb 2025
Land lying to the east of Melton Road, Leicester LEICESTER
Freehold£3,690,00010 Nov 2023
land lying to the north of Trinity Service Station, Coventry Road, Hinckley (LE10 0NB) HINCKLEY AND BOSWORTH
Freehold-27 Jan 2023
land adjoining Trinity Marina, Coventry Road, Hinckley (LE10 0NB) HINCKLEY AND BOSWORTH
Freehold-1 Jun 2021
land on the north east side of 524 London Road, Coventry (CV3 4FW) COVENTRY
Freehold-11 Jul 2019
Land on the south side of Belton Road, Loughborough
Leasehold
Added 3 Feb 2025
District CHARNWOOD
Land lying to the east of Melton Road, Leicester
Freehold £3,690,000
Added 10 Nov 2023
District LEICESTER
land lying to the north of Trinity Service Station, Coventry Road, Hinckley (LE10 0NB)
Freehold
Added 27 Jan 2023
District HINCKLEY AND BOSWORTH
land adjoining Trinity Marina, Coventry Road, Hinckley (LE10 0NB)
Freehold
Added 1 Jun 2021
District HINCKLEY AND BOSWORTH
land on the north east side of 524 London Road, Coventry (CV3 4FW)
Freehold
Added 11 Jul 2019
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025MiscellaneousInformation not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.
4 Sept 2025MiscellaneousInformation not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.
4 Sept 2025MiscellaneousInformation not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.
11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Miscellaneous

Information not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.

4 Sept 2025 Miscellaneous

Information not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.

4 Sept 2025 Miscellaneous

Information not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Information not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.

8 months ago on 4 Sept 2025

Information not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.

8 months ago on 4 Sept 2025

Information not on the register a notification of the appointment of a director was removed on 04/09/2025 as it is no longer considered to form part of the register.

8 months ago on 4 Sept 2025