TWMPA CAPITAL LIMITED

10095804
Active Hereford

Private security activities

0 employees website.com
Private security activities
T

TWMPA CAPITAL LIMITED

10095804

Private security activities

Founded 31 Mar 2016 Active Hereford, United Kingdom 0 employees website.com
Private security activities
Accounts Submitted 28 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 May 2025 Next due 13 Apr 2026 3 months overdue
Net assets £100 £0 2025 year on year
Total assets £164 £0 2025 year on year
Total Liabilities £64 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorn Business Centre Rotherwas Hereford HR2 6JT United Kingdom

Full company profile for TWMPA CAPITAL LIMITED (10095804), an active company based in Hereford, United Kingdom. Incorporated 31 Mar 2016. Private security activities. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£64.00

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Christopher John CharnleyDirectorBritishUnited Kingdom4531 Mar 2016Active
John Allan ThompsonDirectorBritishUnited Kingdom4531 Mar 2016Active

Shareholders

Shareholders (2)

Begwns Limited
50.0%
Humber Court Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Humber Court Limited

United Kingdom

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

Begwns Limited

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

HUMBER COURT LIMITED united kingdom
BEGWNS LIMITED united kingdom
TWMPA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
21 May 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
2 May 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
28 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

2 May 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 21 May 2025

Confirmation statement made on 30 Mar 2024 with no updates

2 years ago on 2 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024