TIRIUS VENTURES LIMITED

Active Cardiff

Information technology consultancy activities

3 employees website.com
Information technology consultancy activitiesManagement of real estate on a fee or contract basis +1
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TIRIUS VENTURES LIMITED

Information technology consultancy activities

Founded 1 Aug 2014 Active Cardiff, Wales 3 employees website.com
Information technology consultancy activitiesManagement of real estate on a fee or contract basisSpecialised cleaning services
Accounts Submitted 13 Jan 2026 Next due 29 May 2026 11 days overdue
Confirmation Submitted 30 Dec 2025 Next due 14 Apr 2026 2 months overdue
Net assets £2K £715 2024 year on year
Total assets £24K £3K 2024 year on year
Total Liabilities £21K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Cwrt Y Parc, Earlswood Road Llanishen Cardiff CF14 5GH Wales

Full company profile for TIRIUS VENTURES LIMITED (09156597), an active company based in Cardiff, Wales. Incorporated 1 Aug 2014. Information technology consultancy 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 30 Aug → 29 Aug 2024
Type total-exemption-full
Next accounts 29 Aug 2025
Due by 29 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£815.00

Increased by £97.00 (+14%)

Net Assets

£2.32k

Increased by £715.00 (+45%)

Total Liabilities

£21.27k

Increased by £2.69k (+14%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Aug Year End
2023
31 Aug 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

2 active
Status
Cherie JellisonSecretaryUnknownUnknown1 Oct 2021Active
Timothy Michael KellyDirectorBritishScotland461 Aug 2014Active

Shareholders

Shareholders (1)

Timothy Michael Kelly
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Michael Kelly

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB April 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 29 Aug 2024
31 Dec 2025GazetteGazette Filings Brought Up To Date
30 Dec 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
15 Jul 2025DissolutionDissolved Compulsory Strike Off Suspended
17 Jun 2025GazetteGazette Notice Compulsory
13 Jan 2026 Accounts

Annual accounts made up to 29 Aug 2024

31 Dec 2025 Gazette

Gazette Filings Brought Up To Date

30 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

15 Jul 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

17 Jun 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 29 Aug 2024

4 months ago on 13 Jan 2026

Gazette Filings Brought Up To Date

5 months ago on 31 Dec 2025

Confirmation statement made on 31 Mar 2025 with updates

5 months ago on 30 Dec 2025

Dissolved Compulsory Strike Off Suspended

10 months ago on 15 Jul 2025

Gazette Notice Compulsory

11 months ago on 17 Jun 2025