TIER ONE CAPITAL LTD

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TIER ONE CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 7 Mar 2012 Active Newcastle Upon Tyne, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £72K £13K 2024 year on year
Total assets £230K £170K 2024 year on year
Total Liabilities £158K £157K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Blezard Business Park Seaton Burn Newcastle Upon Tyne NE13 6DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIER ONE CAPITAL LTD (07979654), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 7 Mar 2012. Financial intermediation not elsewhere classified. 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

£21.63k

Increased by £17.00k (+367%)

Net Assets

£71.83k

Decreased by £12.57k (-15%)

Total Liabilities

£158.16k

Decreased by £157.45k (-50%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

69%

Decreased by 10 (-13%)

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 10 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201810£1k£121.85

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Tier One Capital Holdings Limited
26.0%
10,000
Tier One Capital Holdings Limited
15.0%
5,775

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ian Michael Mcelroy

Ceased 23 Oct 2023

Ceased

Stephen William Black

Ceased 16 Mar 2020

Ceased

Group Structure

Group Structure

TIER ONE CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 2 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-03-19 with updates

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Oct 2025