TJRK LIMITED

Active Walton-On-Thames

Fund management activities

0 employees website.com
Fund management activities
T

TJRK LIMITED

Fund management activities

Founded 17 May 2017 Active Walton-On-Thames, England 0 employees website.com
Fund management activities

Previous Company Names

7500 LIMITED 17 May 2017 — 29 Jun 2017
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 30 May 2027 12 months remaining
Net assets £166K £302K 2024 year on year
Total assets £1M £270K 2024 year on year
Total Liabilities £897K £573K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Honeycroft 91 Silverdale Avenue Walton-On-Thames KT12 1EJ England

Full company profile for TJRK LIMITED (10774442), an active company based in Walton-On-Thames, England. Incorporated 17 May 2017. Fund management 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£939.00

Decreased by £56.43k (-98%)

Net Assets

£165.72k

Decreased by £302.33k (-65%)

Total Liabilities

£897.23k

Increased by £572.67k (+176%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 43 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 650,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2017650,000£0£0

Officers

Officers

1 active 2 resigned
Status
Jones, Timothy RobertDirectorBritishEngland6221 Dec 2018Active

Shareholders

Shareholders (1)

Tim Jones
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy Robert Jones

British

Active
Notified 30 Jun 2017
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Robert Jones

British

Active
Notified 30 Jun 2017
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

George Edward Daniel

Ceased 21 Dec 2018

Ceased

Group Structure

Group Structure

TJRK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
10 Dec 2025MortgageMortgage Satisfy Charge Full
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
17 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with updates
19 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

10 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

17 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

3 days ago on 19 May 2026

Mortgage Satisfy Charge Full

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 21 May 2025

Confirmation statement made on 16 May 2024 with updates

2 years ago on 17 May 2024