TMF HOLDING UK LIMITED

Active London

Activities of head offices

0 employees website.com
Professional services Accounting, audit & tax Activities of head offices
T

TMF HOLDING UK LIMITED

Activities of head offices

Founded 17 Aug 2011 Active London, United Kingdom 0 employees website.com
Professional services Accounting, audit & tax Activities of head offices
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Aug 2026 4 months remaining
Net assets £13M £727K 2024 year on year
Total assets £26M £0 2024 year on year
Total Liabilities £14M £727K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMF HOLDING UK LIMITED (07743597), an active professional services company based in London, United Kingdom. Incorporated 17 Aug 2011. 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 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£12.86M

Decreased by £727.18k (-5%)

Total Liabilities

£13.59M

Increased by £727.18k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 2 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 27,388,289 Shares £27.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 201127,388,289£27.39m£1

Officers

Officers

1 active 2 resigned
Status
John Paul CosgroveDirectorBritishJersey529 Apr 2024Active

Shareholders

Shareholders (1)

Tmf Group B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased
Ceased
Ceased

Group Structure

Group Structure

TMF HOLDING UK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
3 Jun 2025Persons With Significant ControlNotification of a person with significant control statement
2 Jun 2025Persons With Significant ControlCessation of Cvc Capital Partners Vii Limited as a person with significant control on 27 Mar 2023
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

3 Jun 2025 Persons With Significant Control

Notification of a person with significant control statement

2 Jun 2025 Persons With Significant Control

Cessation of Cvc Capital Partners Vii Limited as a person with significant control on 27 Mar 2023

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Dec 2025

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Notification of a person with significant control statement

10 months ago on 3 Jun 2025

Cessation of Cvc Capital Partners Vii Limited as a person with significant control on 27 Mar 2023

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025