TUNGSTEN ASSET MANAGEMENT LIMITED

Active Leicester

Development of building projects

0 employees website.com
Development of building projects
T

TUNGSTEN ASSET MANAGEMENT LIMITED

Development of building projects

Founded 29 Aug 2014 Active Leicester, England 0 employees website.com
Development of building projects

Previous Company Names

NICKEL PROPERTIES LIMITED 29 Aug 2014 — 22 Feb 2022
Accounts Submitted 16 Feb 2026 Next due 31 May 2026 20 days remaining
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 4 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gateway House 4 Penman Way Grove Park Leicester Leicestershire LE19 1SY England

Full company profile for TUNGSTEN ASSET MANAGEMENT LIMITED (09194616), an active company based in Leicester, England. Incorporated 29 Aug 2014. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Jeffrey David PenmanDirectorBritishEngland5118 Feb 2022Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David James Sear-mayes

Ceased 28 Aug 2024

Ceased

Group Structure

Group Structure

TUNGSTEN ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
18 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Aug 2024AccountsAnnual accounts made up to 28 Feb 2024
16 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

18 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Aug 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 16 Feb 2026

Confirmation statement made on 28 Aug 2025 with updates

8 months ago on 28 Aug 2025

Change to director Mr Jeffrey David Penman on 27 Aug 2025

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 18 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 28 Aug 2024