TSO CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TSO CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 28 May 2015 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 11 Jun 2026 1 month remaining
Net assets £442K £15K 2025 year on year
Total assets £444K £15K 2025 year on year
Total Liabilities £2K £102 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 16 Black Friars Lane London EC4V 6EB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TSO CAPITAL LIMITED (09612141), an active company based in London, United Kingdom. Incorporated 28 May 2015. Financial intermediation not elsewhere classified. 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 (2016–2025)

Cash in Bank

£324.00

Decreased by £1.21k (-79%)

Net Assets

£441.69k

Decreased by £15.45k (-3%)

Total Liabilities

£2.47k

Increased by £102.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 439 Shares £439 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2016424£424£1
1 Aug 201615£15£1

Officers

Officers

3 active
Status
Alvaro Alvarez Del RioDirectorSpanishUnited Kingdom4328 May 2015Active
Jorge LazaroDirectorSpanishSpain4428 May 2015Active
Wood, Haydn CalvinSecretaryUnknownUnknown28 May 2015Active

Shareholders

Shareholders (11)

Boardwalk Capital Advisors Sl.
13.6%
Eduardo Garcia De Quesada
11.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jorge Emmanuel Lazaro Soler

Spanish

Active
Notified 6 Apr 2016
Residence Spain
DOB December 1981
Nature of Control
  • Voting Rights 25 To 50 Percent

Alvaro Alvarez Del Rio

Spanish

Active
Notified 6 Apr 2016
Residence Spain
DOB April 1983
Nature of Control
  • Voting Rights 25 To 50 Percent

Eduardo Villaverde Linares

Spanish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1978
Nature of Control
  • Voting Rights 25 To 50 Percent

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 Mar 2026OfficersChange Person Secretary Company With Change Date
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-28 with updates
26 Feb 2025AccountsAnnual accounts made up to 2024-05-31
19 Mar 2026 Officers

Change Person Secretary Company With Change Date

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with updates

26 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 19 Mar 2026

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-05-28 with updates

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-05-31

1 years ago on 26 Feb 2025