TALLYMONEY UK LTD

Active United Kingdom

Other business support service activities n.e.c.

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

TALLYMONEY UK LTD

Other business support service activities n.e.c.

Founded 27 Nov 2009 Active United Kingdom 17 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

TALLYMONEY LTD 9 Nov 2018 — 15 Apr 2024
GOLDBLOC LTD 3 May 2018 — 9 Nov 2018
TRAC TECHNOLOGY LTD 12 Jan 2011 — 3 May 2018
DOSHTECH LTD 27 Nov 2009 — 12 Jan 2011
Accounts Submitted 28 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 14 May 2026 Next due 18 May 2027 12 months remaining
Net assets £-11M £2M 2025 year on year
Total assets £703K £346K 2025 year on year
Total Liabilities £11M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TALLYMONEY UK LTD (07089561), an active financial services company based in United Kingdom. Incorporated 27 Nov 2009. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£252.32k

Increased by £14.84k (+6%)

Net Assets

-£10.78M

Decreased by £1.78M (-20%)

Total Liabilities

£11.48M

Increased by £2.13M (+23%)

Turnover

N/A

Employees

17

Debt Ratio

1634%

Decreased by 992 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Secondary

Officers

Officers

1 active 2 resigned
Status
Parry, Cameron JohnDirectorAustralianEngland5121 Jul 2017Active

Shareholders

Shareholders (1)

Renown Industry Co., Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tally Central Ltd

British Channel Islands

Active
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Seedcoin Ltd

Ceased 27 Apr 2018

Ceased

Lionsgold Limited

Ceased 16 May 2019

Ceased

Ralph Douglas Hazell

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

TALLYMONEY UK LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025OfficersTermination of Thomas Philip Kirshaw Rooke as director on 24 Nov 2025
7 Aug 2025OfficersAppointment of Mr Thomas Philip Kirshaw Rooke as director on 6 Aug 2025
7 Aug 2025OfficersAppointment of Mr Arun Ranganathan as director on 6 Aug 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Officers

Termination of Thomas Philip Kirshaw Rooke as director on 24 Nov 2025

7 Aug 2025 Officers

Appointment of Mr Thomas Philip Kirshaw Rooke as director on 6 Aug 2025

7 Aug 2025 Officers

Appointment of Mr Arun Ranganathan as director on 6 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 days ago on 14 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 28 Jan 2026

Termination of Thomas Philip Kirshaw Rooke as director on 24 Nov 2025

5 months ago on 3 Dec 2025

Appointment of Mr Thomas Philip Kirshaw Rooke as director on 6 Aug 2025

9 months ago on 7 Aug 2025

Appointment of Mr Arun Ranganathan as director on 6 Aug 2025

9 months ago on 7 Aug 2025