TLS MANAGEMENT LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
T

TLS MANAGEMENT LIMITED

Activities of financial services holding companies

Founded 21 Oct 2015 Active London, England 0 employees website.com
Activities of financial services holding companies

Previous Company Names

DHALIA LIMITED 21 Oct 2015 — 5 Jan 2022
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £7M £2M 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £4M £765K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Foresight Group, The Shard 32 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TLS MANAGEMENT LIMITED (09834093), an active company based in London, England. Incorporated 21 Oct 2015. Activities of financial services holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.00M

Increased by £1.13M (+129%)

Net Assets

£7.26M

Increased by £2.36M (+48%)

Total Liabilities

£3.50M

Increased by £765.42k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 202 Shares £110.096 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2015100£10£0.1
27 Oct 2015100£100£100
27 Oct 20152£0.096£0.048

Officers

Officers

2 active 1 resigned
Status
Nicholas James MettyearDirectorBritishUnited Kingdom374 Oct 2021Active
Pinecroft Corporate Services LimitedCorporate-directorUnited KingdomUnknown29 Jun 2016Active

Shareholders

Shareholders (3)

Foresight Vct Plc
99.9%
Trustee Of Vct Charitable Trust
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
TLS MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-15 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 7 Sept 2025

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2023-11-15 with no updates

2 years ago on 15 Nov 2023