TISA EXCHANGE LIMITED

Active Stockton On Tees

Activities of business and employers membership organizations

0 employees website.com
Activities of business and employers membership organizations
T

TISA EXCHANGE LIMITED

Activities of business and employers membership organizations

Founded 16 Aug 2011 Active Stockton On Tees, United Kingdom 0 employees website.com
Activities of business and employers membership organizations
Accounts Submitted 28 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 17 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £531K £34K 2025 year on year
Total assets £1M £58K 2025 year on year
Total Liabilities £565K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dakota House 25 Falcon Court Preston Farm Business Park Stockton On Tees TS18 3TX United Kingdom

Full company profile for TISA EXCHANGE LIMITED (07742375), an active company based in Stockton On Tees, United Kingdom. Incorporated 16 Aug 2011. Activities of business and employers membership organizations. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£903.75k

Increased by £120.69k (+15%)

Net Assets

£530.80k

Increased by £33.58k (+7%)

Total Liabilities

£565.09k

Increased by £24.69k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 James MoffatDirectorBritishEngland6123 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TISA EXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Renny Paul Biggins as director on 30 Apr 2026
9 Feb 2026IncorporationMemorandum Articles
9 Feb 2026ResolutionResolutions
28 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
1 May 2026 Officers

Appointment of Mr Renny Paul Biggins as director on 30 Apr 2026

9 Feb 2026 Incorporation

Memorandum Articles

9 Feb 2026 Resolution

Resolutions

28 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Renny Paul Biggins as director on 30 Apr 2026

1 months ago on 1 May 2026

Memorandum Articles

3 months ago on 9 Feb 2026

Resolutions

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 17 Aug 2025