TMAI LIMITED

Active Warrington

Activities of head offices

1 employees website.com
Activities of head offices
T

TMAI LIMITED

Activities of head offices

Founded 2 Nov 2009 Active Warrington, United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

TAILORMADE ALTERNATIVE INVESTMENTS LIMITED 10 Sept 2010 — 22 Mar 2011
DO LOBO HOLDINGS LIMITED 2 Nov 2009 — 10 Sept 2010
Accounts Submitted 26 May 2026 Next due 29 Jun 2026 28 days remaining
Confirmation Submitted 6 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £149K £25K 2024 year on year
Total assets £805K £36K 2024 year on year
Total Liabilities £656K £62K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Olympic Park Olympic Way Warrington Cheshire WA2 0YL United Kingdom

Full company profile for TMAI LIMITED (07064122), an active company based in Warrington, United Kingdom. Incorporated 2 Nov 2009. Activities of head offices. 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.44k

Decreased by £21.93k (-66%)

Net Assets

£149.15k

Increased by £25.30k (+20%)

Total Liabilities

£655.90k

Decreased by £61.69k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 200999£99£1

Officers

Officers

1 active 2 resigned
Status
Claire Louise ShawDirectorBritishEngland562 Nov 2009Active

Shareholders

Shareholders (2)

Victoria Anne Burns
50.0%
Claire Louise Shaw
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs. Victoria Anne Burns

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Claire Louise Shaw

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Victoria Anne Burns

English

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TMAI LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Olympic Way, Birchwood, Warrington (WA2 0YL) WARRINGTON
Freehold-18 Jan 2013
Unit 7, Olympic Way, Birchwood, Warrington (WA2 0YL)
Freehold
Added 18 Jan 2013
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 29 Sept 2025
18 Mar 2026OfficersChange to director Mrs. Victoria Anne Burns on 2 Oct 2025
18 Mar 2026Persons With Significant ControlChange to Mrs. Victoria Anne Burns as a person with significant control on 2 Oct 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
26 May 2026 Accounts

Annual accounts made up to 29 Sept 2025

18 Mar 2026 Officers

Change to director Mrs. Victoria Anne Burns on 2 Oct 2025

18 Mar 2026 Persons With Significant Control

Change to Mrs. Victoria Anne Burns as a person with significant control on 2 Oct 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

5 days ago on 26 May 2026

Change to director Mrs. Victoria Anne Burns on 2 Oct 2025

2 months ago on 18 Mar 2026

Change to Mrs. Victoria Anne Burns as a person with significant control on 2 Oct 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 12 Jun 2025