TUNGSTEN CORPORATE SOLUTIONS LIMITED

Active United Kingdom

Accounting and auditing activities

15 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities +1
T

TUNGSTEN CORPORATE SOLUTIONS LIMITED

Accounting and auditing activities

Founded 7 Aug 2017 Active United Kingdom 15 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activitiesTax consultancy

Previous Company Names

ASPEN WAITE IN WALES LIMITED 7 Aug 2017 — 17 Aug 2022
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Sept 2025 Next due 31 Aug 2026 3 months remaining
Net assets £554K £324K 2024 year on year
Total assets £1M £105K 2024 year on year
Total Liabilities £833K £429K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUNGSTEN CORPORATE SOLUTIONS LIMITED (10903600), an active financial services company based in United Kingdom. Incorporated 7 Aug 2017. Accounting and auditing 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£7.51k

Decreased by £80.58k (-91%)

Net Assets

£554.00k

Increased by £324.03k (+141%)

Total Liabilities

£833.19k

Decreased by £429.43k (-34%)

Turnover

N/A

Employees

15

Decreased by 3 (-17%)

Debt Ratio

60%

Decreased by 25 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

3 active
Status
Darren James TalbotDirectorWelshWales5321 Oct 2020Active
David Johannes ScheeresDirectorBritishWales707 Aug 2017Active
Michelle PerkinsDirectorBritishWales5117 Aug 2022Active

Shareholders

Shareholders (1)

Mirada Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aspen Marketing Limited

Ceased 17 Aug 2022

Ceased

Group Structure

Group Structure

TUNGSTEN CORPORATE SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2025MiscellaneousMiscellaneous
23 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2025 Miscellaneous

Miscellaneous

23 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 May 2025

Miscellaneous

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 23 Oct 2024