TAMBAK CAPITOL LIMITED

Active Sutton Coldfield

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
T

TAMBAK CAPITOL LIMITED

Construction of domestic buildings

Founded 5 Feb 2016 Active Sutton Coldfield, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £862K £261K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £5M £905K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cookes Storage - Office Suite 3 16 Maybrook Road Sutton Coldfield West Midlands B76 1AL England

Full company profile for TAMBAK CAPITOL LIMITED (09989559), an active company based in Sutton Coldfield, England. Incorporated 5 Feb 2016. Construction of domestic buildings. 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 unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£3.28M

Decreased by £242.24k (-7%)

Net Assets

£861.55k

Decreased by £261.17k (-23%)

Total Liabilities

£4.79M

Decreased by £904.58k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 1 (+1%)

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

1 active
Status
David Thornton-bakerDirectorBritishUnited Kingdom655 Feb 2016Active

Shareholders

Shareholders (1)

Tambak Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tambak Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TAMBAK LIMITED united kingdom
TAMBAK CAPITOL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
House Farm, Main Street, Oakthorpe, Swadlincote (DE12 7RB) NORTH WEST LEICESTERSHIRE
Freehold£680,0006 Nov 2019
House Farm, Main Street, Oakthorpe, Swadlincote (DE12 7RB)
Freehold £680,000
Added 6 Nov 2019
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
25 May 2024AccountsAnnual accounts made up to 29 Feb 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with no updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

25 May 2024 Accounts

Annual accounts made up to 29 Feb 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

5 months ago on 8 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 29 Feb 2024

2 years ago on 25 May 2024

Confirmation statement made on 30 Jan 2024 with no updates

2 years ago on 30 Jan 2024