TSO INVESTMENTS LIMITED

Active Reading

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
T

TSO INVESTMENTS LIMITED

Management consultancy activities other than financial management

Founded 30 Apr 2014 Active Reading, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £30K £13K 2024 year on year
Total assets £90K £19K 2024 year on year
Total Liabilities £59K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brookleigh Milley Road Waltham St. Lawrence Reading RG10 0JR

Full company profile for TSO INVESTMENTS LIMITED (09018479), an active company based in Reading, United Kingdom. Incorporated 30 Apr 2014. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£30.42k

Increased by £13.07k (+75%)

Total Liabilities

£59.08k

Increased by £6.24k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Decreased by 9 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

8 Allotments 538 Shares £538 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 201510£10£10
7 Feb 201510£10£10
7 Feb 2015249£249£249
7 Feb 20155£5£5
7 Feb 20155£5£5

Officers

Officers

2 active 1 resigned
Status
Malcolm RookerSecretaryUnknownUnknown30 Apr 2014Active
Robin David EllisDirectorEnglishEngland6630 Apr 2014Active

Shareholders

Shareholders (9)

Robin Ellis
46.3%
250
Robin Ellis
46.3%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robin David Ellis

British

Active
Notified 25 Feb 2025
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Matthew Munson

Ceased 25 Feb 2025

Ceased

Group Structure

Group Structure

TSO INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with updates
5 Jun 2025ResolutionResolutions
5 Jun 2025CapitalCapital Name Of Class Of Shares
27 May 2025OfficersTermination of Matthew Munson as director on 27 May 2025
21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with updates

5 Jun 2025 Resolution

Resolutions

5 Jun 2025 Capital

Capital Name Of Class Of Shares

27 May 2025 Officers

Termination of Matthew Munson as director on 27 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 21 Aug 2025

Confirmation statement made on 8 Jul 2025 with updates

10 months ago on 8 Jul 2025

Resolutions

11 months ago on 5 Jun 2025

Capital Name Of Class Of Shares

11 months ago on 5 Jun 2025

Termination of Matthew Munson as director on 27 May 2025

12 months ago on 27 May 2025