TMS FINANCE LIMITED

Active Chorley
2 employees website.com
Financial services
T

TMS FINANCE LIMITED

Founded 17 Feb 2015 Active Chorley, England 2 employees website.com
Financial services

Previous Company Names

TMS SUPPLIES LTD 8 Feb 2021 — 20 Jan 2025
THE MICROBLADING STORE LTD 9 Oct 2018 — 8 Feb 2021
13 DEGREES LTD 17 Feb 2015 — 9 Oct 2018
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 19 May 2026 Next due 28 Mar 2027 9 months remaining
Net assets £349 £1K 2024 year on year
Total assets £35K £12K 2024 year on year
Total Liabilities £35K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vantage House Euxton Lane Euxton Chorley Lancashire PR7 6TB England

Website

www.example.com

Full company profile for TMS FINANCE LIMITED (09444878), an active financial services company based in Chorley, England. Incorporated 17 Feb 2015. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

£349.00

Decreased by £1.15k (-77%)

Total Liabilities

£34.83k

Increased by £13.37k (+62%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 1 resigned
Status
Rigney, ChloeDirectorBritishEngland4318 Jan 2019Active
Rigney, Philip StevenDirectorBritishEngland4417 Feb 2015Active

Shareholders

Shareholders (2)

Philip Steven Rigney
51.0%
Chloe Rigney
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Philip Steven Rigney

British

Active
Notified 31 Jul 2016
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Chloe Rigney

British

Active
Notified 15 Sept 2018
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Philip Steven Rigney

British

Active
Notified 31 Jul 2016
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Chloe Rigney

British

Active
Notified 15 Sept 2018
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philip Arthur Rigney

Ceased 10 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with updates
3 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
20 Jan 2025Change Of NameCertificate Change Of Name Company
19 May 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with updates

3 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

20 Jan 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 14 Mar 2025 with updates

1 years ago on 14 Mar 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Certificate Change Of Name Company

1 years ago on 20 Jan 2025