TIMPAS LTD

Active Batley

Dispensing chemist in specialised stores

10 employees website.com
Dispensing chemist in specialised stores
T

TIMPAS LTD

Dispensing chemist in specialised stores

Founded 31 May 2011 Active Batley, United Kingdom 10 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £556K £20K 2024 year on year
Total assets £736K £481 2024 year on year
Total Liabilities £180K £19K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

157 Upper Commercial Street Batley West Yorkshire WF17 5DH

Full company profile for TIMPAS LTD (07652680), an active company based in Batley, United Kingdom. Incorporated 31 May 2011. Dispensing chemist in specialised stores. 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

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

Cash in Bank

£471.94k

Decreased by £71.44k (-13%)

Net Assets

£556.21k

Increased by £19.81k (+4%)

Total Liabilities

£179.90k

Decreased by £19.32k (-10%)

Turnover

N/A

Employees

10

Debt Ratio

24%

Decreased by 3 (-11%)

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

2 active 1 resigned
Status
Mohammed Mujtaba AhmedDirectorBritishUnited Kingdom5531 May 2011Active
Viswanadham Venkata SastryDirectorBritishUnited Kingdom8231 May 2011Active

Shareholders

Shareholders (5)

Paloma Rodriguez-parrilla
25.0%
Viswanadham Venkata Sastry
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Unam Ul-haq

British

Active
Notified 31 May 2017
Residence England
DOB October 1977
Nature of Control
  • Significant Influence Or Control

Paloma Parrilla Rodriguez

Spanish

Active
Notified 31 Mar 2025
Residence United Kingdom
DOB September 1976
Nature of Control
  • Significant Influence Or Control

Viswanadham Venkata Sastry

British

Active
Notified 31 Mar 2025
Residence United Kingdom
DOB April 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
13 Jun 2025Persons With Significant ControlPaloma Parrilla Rodriguez notified as a person with significant control
13 Jun 2025Persons With Significant ControlViswanadham Venkata Sastry notified as a person with significant control
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

13 Jun 2025 Persons With Significant Control

Paloma Parrilla Rodriguez notified as a person with significant control

13 Jun 2025 Persons With Significant Control

Viswanadham Venkata Sastry notified as a person with significant control

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 20 Jan 2026

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 13 Jun 2025

Paloma Parrilla Rodriguez notified as a person with significant control

11 months ago on 13 Jun 2025

Viswanadham Venkata Sastry notified as a person with significant control

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024