TPM FUNDCO LIMITED

Active Birmingham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TPM FUNDCO LIMITED

Management of real estate on a fee or contract basis

Founded 29 Sept 2010 Active Birmingham, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £754K £225K 2024 year on year
Total assets £17M £42K 2024 year on year
Total Liabilities £16M £183K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for TPM FUNDCO LIMITED (07391946), an active company based in Birmingham, England. Incorporated 29 Sept 2010. Management of real estate on a fee or contract basis. 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

£898.00k

Net Assets

£754.00k

Increased by £225.00k (+43%)

Total Liabilities

£15.83M

Decreased by £183.00k (-1%)

Turnover

£1.00M

Increased by £196.00k (+24%)

Employees

N/A

Debt Ratio

95%

Decreased by 2 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
David Jospeh SweeneyDirectorBritishUnited Kingdom571 Nov 2022Active

Shareholders

Shareholders (1)

Liverpool And Sefton Health Partnership Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TPM FUNDCO LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Mere Lane Health Centre, Mere Lane, Liverpool LIVERPOOL
Freehold-4 Apr 2011
Land at Mere Lane Health Centre, Mere Lane, Liverpool LIVERPOOL
Leasehold-4 Apr 2011
Land at Townsend Lane Health Centre, Townsend Lane, Anfield, Liverpool LIVERPOOL
Leasehold-27 Jan 2011
Princes Park Health Centre, Bentley Road, Liverpool (L8 2XQ) LIVERPOOL
Freehold-17 Dec 2010
Townsend Lane Health Centre, Townsend Lane, Anfield, Liverpool LIVERPOOL
Freehold-17 Dec 2010
Mere Lane Health Centre, Mere Lane, Liverpool
Freehold
Added 4 Apr 2011
District LIVERPOOL
Land at Mere Lane Health Centre, Mere Lane, Liverpool
Leasehold
Added 4 Apr 2011
District LIVERPOOL
Land at Townsend Lane Health Centre, Townsend Lane, Anfield, Liverpool
Leasehold
Added 27 Jan 2011
District LIVERPOOL
Princes Park Health Centre, Bentley Road, Liverpool (L8 2XQ)
Freehold
Added 17 Dec 2010
District LIVERPOOL
Townsend Lane Health Centre, Townsend Lane, Anfield, Liverpool
Freehold
Added 17 Dec 2010
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of Mr Desmond Mark French as director on 2 Feb 2026
3 Feb 2026OfficersTermination of Ian Tayler as director on 2 Feb 2026
11 Nov 2025OfficersAppointment of Mr Michael Denny as director on 31 Oct 2025
11 Nov 2025OfficersTermination of Georgi Dimitrov Shopov as director on 31 Oct 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
3 Feb 2026 Officers

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 Feb 2026 Officers

Termination of Ian Tayler as director on 2 Feb 2026

11 Nov 2025 Officers

Appointment of Mr Michael Denny as director on 31 Oct 2025

11 Nov 2025 Officers

Termination of Georgi Dimitrov Shopov as director on 31 Oct 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Termination of Ian Tayler as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Appointment of Mr Michael Denny as director on 31 Oct 2025

6 months ago on 11 Nov 2025

Termination of Georgi Dimitrov Shopov as director on 31 Oct 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 10 Oct 2025