TANYGRAIG LIMITED

Active Dartford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TANYGRAIG LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2012 Active Dartford, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 28 Oct 2026 5 months remaining
Net assets £140K £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £7K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Swan Business Park Sandpit Road Dartford Kent DA1 5ED England

Full company profile for TANYGRAIG LIMITED (08254922), an active company based in Dartford, England. Incorporated 16 Oct 2012. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.91k

Decreased by £180.00 (-3%)

Net Assets

£139.53k

Increased by £1.02M (+116%)

Total Liabilities

£3.23M

Decreased by £6.85k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 42 (-30%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Carina Uk Holdco Ltd
28.2%
5,446
Carina Uk Holdco Ltd
28.2%
5,446

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Carina Uk Holdco Ltd

United Kingdom

Active
Notified 15 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Datamine Corporate Limited

Ceased 15 May 2024

Ceased

Simon Peter Kendall

Ceased 22 Feb 2020

Ceased

Group Structure

Group Structure

TANYGRAIG LIMITED Current Company
INTERICA LIMITED united kingdom
KIRMAN ENERGY LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026ResolutionResolutions
12 Jan 2026IncorporationMemorandum Articles
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Incorporation

Memorandum Articles

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

Recent Activity

Latest Activity

Resolutions

4 months ago on 12 Jan 2026

Memorandum Articles

4 months ago on 12 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 5 Nov 2025