TOMKINSON TEAL LIMITED

Active Staffordshire

Other business support service activities n.e.c.

30 employees website.com
Financial services Other business support service activities n.e.c.
T

TOMKINSON TEAL LIMITED

Other business support service activities n.e.c.

Founded 9 Mar 2006 Active Staffordshire, United Kingdom 30 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

TOMKINSON TEAL MANAGEMENT SERVICES LIMITED 17 Mar 2010 — 1 Oct 2014
TOMKINSON TEAL LIMITED 29 Mar 2006 — 17 Mar 2010
DAVIES & ASSOCIATES LIMITED 9 Mar 2006 — 29 Mar 2006
Accounts Submitted 3 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £1M £4K 2024 year on year
Total assets £2M £50K 2024 year on year
Total Liabilities £408K £54K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hanover Court, 5 Queen Street Lichfield Staffordshire WS13 6QD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOMKINSON TEAL LIMITED (05736029), an active financial services company based in Staffordshire, United Kingdom. Incorporated 9 Mar 2006. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£185.78k

Increased by £10.51k (+6%)

Net Assets

£1.29M

Increased by £4.25k (+0%)

Total Liabilities

£407.84k

Decreased by £53.78k (-12%)

Turnover

N/A

Employees

30

Increased by 5 (+20%)

Debt Ratio

24%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

8 Allotments 12 Shares £12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20242£2£1
7 Apr 20151£1£1
7 Apr 20151£1£1
7 Apr 20152£2£1
7 Apr 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Susanna Dawn Ault
50.6%
Carolyn Tina Palmer
24.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Karl Anthony O'neill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Significant Influence Or Control

Carolyn Tina Palmer

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1975
Nature of Control
  • Significant Influence Or Control

Susanna Dawn Ault

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Significant Influence Or Control

Kelvin John Teal

Ceased 1 Oct 2017

Ceased

Peter Whitehead

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
5 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2024CapitalAllotment of shares (GBP 13) on 10 Mar 2024
7 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

5 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Apr 2024 Capital

Allotment of shares (GBP 13) on 10 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2025

12 months ago on 3 Jun 2025

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Jun 2024

Allotment of shares (GBP 13) on 10 Mar 2024

2 years ago on 26 Apr 2024