TSL MEDIA LTD

Active Liverpool

Computer facilities management activities

1 employees website.com
Computer facilities management activitiesOther information technology service activities
T

TSL MEDIA LTD

Computer facilities management activities

Founded 1 May 2012 Active Liverpool, England 1 employees website.com
Computer facilities management activitiesOther information technology service activities
Accounts Submitted 8 Oct 2025 Next due 28 Aug 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 15 May 2027 11 months remaining
Net assets £253K £98K 2024 year on year
Total assets £6M £555K 2024 year on year
Total Liabilities £5M £457K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110-114 Duke Street Liverpool Merseyside L1 5AG England

Website

www.example.com

Full company profile for TSL MEDIA LTD (08052033), an active company based in Liverpool, England. Incorporated 1 May 2012. Computer facilities management activities. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 28 Nov 2025
Due by 28 Aug 2026 3 months remaining

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

Cash in Bank

£2.90M

Increased by £2.81M (+3343%)

Net Assets

£253.15k

Increased by £97.53k (+63%)

Total Liabilities

£5.27M

Increased by £457.21k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Kelly, Fraser ThomasDirectorBritishEngland411 May 2012Active

Shareholders

Shareholders (1)

Lets Group Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lets Group Ltd

United Kingdom

Active
Notified 17 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fraser Thomas Kelly

Ceased 17 Aug 2020

Ceased

Toni Michelle Kelly

Ceased 17 Aug 2020

Ceased

Group Structure

Group Structure

LETS GROUP LTD united kingdom
TSL MEDIA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Aug 2025AccountsAnnual accounts made up to 29 Nov 2024
8 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
2 Apr 2025OfficersChange to director Mr Fraser Thomas Kelly on 2 Apr 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Aug 2025 Accounts

Annual accounts made up to 29 Nov 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

2 Apr 2025 Officers

Change to director Mr Fraser Thomas Kelly on 2 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

2 weeks ago on 13 May 2026

Annual accounts made up to 30 Nov 2024

7 months ago on 8 Oct 2025

Annual accounts made up to 29 Nov 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 1 May 2025 with updates

1 years ago on 8 May 2025

Change to director Mr Fraser Thomas Kelly on 2 Apr 2025

1 years ago on 2 Apr 2025