TMT ANALYSIS LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

11 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TMT ANALYSIS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 1 Sept 2016 Active London, United Kingdom 11 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £6M £2M 2023 year on year
Total assets £9M £2M 2023 year on year
Total Liabilities £2M £816K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mansion House 33 Queen Street London EC4R 1BR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMT ANALYSIS LIMITED (10354347), an active company based in London, United Kingdom. Incorporated 1 Sept 2016. Other professional, scientific and technical activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£3.16M

Decreased by £575.13k (-15%)

Net Assets

£6.34M

Increased by £1.50M (+31%)

Total Liabilities

£2.29M

Increased by £815.81k (+55%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

27%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2025Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 3,851 Shares £794k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2025413£30k£71.61
13 Nov 202567£31k£469.92
13 Nov 2025176£30k£169.17
13 Nov 2025281£232k£826.7
13 Nov 2025300£248k£826.7

Officers

Officers

2 active 1 resigned
Status
Fergal Joseph ParkinsonDirectorBritishUnited Kingdom551 Sept 2016Active
John Bernard WilkinsonDirectorBritishUnited Kingdom5526 Apr 2017Active

Shareholders

Shareholders (11)

John Bernard Wilkinson
45.1%
48,037
Fergal Joseph Parkinson
23.6%
25,155

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bgf Investment Management Limited

Unknown

Active
Notified 13 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Bernard Wilkinson

British

Active
Notified 10 Jul 2017
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fergal Joseph Parkinson

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TMT ANALYSIS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
20 Dec 2025CapitalCapital Name Of Class Of Shares
9 Dec 2025CapitalAllotment of shares (GBP 10.9754) on 2025-11-13
8 Dec 2025CapitalAllotment of shares (GBP 10.7523) on 2025-11-13
27 Nov 2025Persons With Significant ControlCessation of Fergal Joseph Parkinson as a person with significant control on 2025-11-13
9 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

20 Dec 2025 Capital

Capital Name Of Class Of Shares

9 Dec 2025 Capital

Allotment of shares (GBP 10.9754) on 2025-11-13

8 Dec 2025 Capital

Allotment of shares (GBP 10.7523) on 2025-11-13

27 Nov 2025 Persons With Significant Control

Cessation of Fergal Joseph Parkinson as a person with significant control on 2025-11-13

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

3 months ago on 9 Jan 2026

Capital Name Of Class Of Shares

4 months ago on 20 Dec 2025

Allotment of shares (GBP 10.9754) on 2025-11-13

4 months ago on 9 Dec 2025

Allotment of shares (GBP 10.7523) on 2025-11-13

4 months ago on 8 Dec 2025

Cessation of Fergal Joseph Parkinson as a person with significant control on 2025-11-13

4 months ago on 27 Nov 2025