TMD SUPPLY CHAIN CONSULTANCY LIMITED

06292135
Active Nuneaton

Other business support service activities n.e.c.

2 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
T

TMD SUPPLY CHAIN CONSULTANCY LIMITED

06292135

Other business support service activities n.e.c.

Founded 25 Jun 2007 Active Nuneaton, United Kingdom 2 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
Accounts Submitted 30 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 15 Jul 2025 Next due 9 Jul 2026 5 days remaining
Net assets £-11K £14K 2025 year on year
Total assets £308 £6K 2025 year on year
Total Liabilities £11K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1-3, Willow Park Upton Lane Stoke Golding Nuneaton Warwickshire CV13 6EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMD SUPPLY CHAIN CONSULTANCY LIMITED (06292135), an active professional services company based in Nuneaton, United Kingdom. Incorporated 25 Jun 2007. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£10.53k

Decreased by £14.35k (-375%)

Total Liabilities

£10.83k

Increased by £8.32k (+331%)

Turnover

N/A

Employees

2

Debt Ratio

3518%

Increased by 3478 (+8695%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Janet Catherine ThompsonDirectorBritishUnknown7225 Jun 2007Active
Janet Catherine ThompsonSecretaryBritishUnknown25 Jun 2007Active
Robert David ThompsonDirectorBritishGb-eng7125 Jun 2007Active

Shareholders

Shareholders (2)

Robert David Thompson
66.7%
Janet Catherine Thompson
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert David Thompson

British

Active
Notified 26 Jun 2016
Residence Gb-eng
DOB December 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Janet Catherine Thompson

British

Active
Notified 26 Jun 2016
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
24 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with updates
30 Jan 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

24 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with updates

30 Jan 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 25 Jun 2025 with updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 25 Jun 2024 with updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Jan 2024