TMI SYSTEMS LIMITED

Active Crowthorne
20 employees website.com
Software Productivity & collaboration tools
T

TMI SYSTEMS LIMITED

Founded 7 Aug 2008 Active Crowthorne, England 20 employees website.com
Software Productivity & collaboration tools
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £2M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £1M £87K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Beechey House 87 Church Street Crowthorne RG45 7AW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMI SYSTEMS LIMITED (06667738), an active software company based in Crowthorne, England. Incorporated 7 Aug 2008. 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 (2014–2024)

Cash in Bank

£2.64M

Increased by £1.93M (+269%)

Net Assets

£2.36M

Increased by £1.73M (+278%)

Total Liabilities

£1.11M

Increased by £86.54k (+8%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

32%

Decreased by 30 (-48%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 5,780,952 Shares £2.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2024651,599£226k£0.346
29 Oct 20245,126,576£1.77m£0.346
30 May 20191,023£177k£173.37
18 Mar 20101£1£1
18 Mar 20101,750£2k£1

Officers

Officers

1 active 2 resigned
Status
Ross Matthew MardellDirectorBritishWales527 Aug 2008Active

Shareholders

Shareholders (16)

Scaleup Capital Gp Iv Lp
78.4%
11,219,576
Scaleup Capital Limited
10.0%
1,426,599

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ross Matthew Mardell

Ceased 13 Dec 2023

Ceased

Christopher Andrew Wright

Ceased 13 Dec 2023

Ceased

Group Structure

Group Structure

TMI SYSTEMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Persons With Significant ControlChange to Scaleup Capital Gp Iii Llp for and on Behalf of Sucfiv Holding 3 Lp as a person with significant control on 13 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
12 Aug 2025OfficersAppointment of Scaleup Capital Ii Limited as director on 19 Jun 2025
12 Aug 2025OfficersTermination of Joseph Ben Jarman as director on 19 Jun 2025
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Persons With Significant Control

Change to Scaleup Capital Gp Iii Llp for and on Behalf of Sucfiv Holding 3 Lp as a person with significant control on 13 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

12 Aug 2025 Officers

Appointment of Scaleup Capital Ii Limited as director on 19 Jun 2025

12 Aug 2025 Officers

Termination of Joseph Ben Jarman as director on 19 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to Scaleup Capital Gp Iii Llp for and on Behalf of Sucfiv Holding 3 Lp as a person with significant control on 13 Mar 2025

8 months ago on 13 Aug 2025

Confirmation statement made on 7 Aug 2025 with updates

8 months ago on 13 Aug 2025

Appointment of Scaleup Capital Ii Limited as director on 19 Jun 2025

8 months ago on 12 Aug 2025

Termination of Joseph Ben Jarman as director on 19 Jun 2025

8 months ago on 12 Aug 2025