TIVOLI GROUP LIMITED

Active Windlesham

Other business support service activities n.e.c.

1,311 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
T

TIVOLI GROUP LIMITED

Other business support service activities n.e.c.

Founded 21 Dec 2017 Active Windlesham, United Kingdom 1,311 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £-7M £4M 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £33M £6M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Nursery Court London Road Windlesham Surrey GU20 6LQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIVOLI GROUP LIMITED (11120774), an active environment, agriculture and waste company based in Windlesham, United Kingdom. Incorporated 21 Dec 2017. Other business support service 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£638.00k

Increased by £409.58k (+179%)

Net Assets

-£6.79M

Decreased by £3.52M (-108%)

Total Liabilities

£32.52M

Increased by £5.95M (+22%)

Turnover

£79.20M

Increased by £4.92M (+7%)

Employees

1311

Increased by 29 (+2%)

Debt Ratio

126%

Increased by 12 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 5,497,900 Shares £5.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20249,050£76k£8.41
5 Apr 20249,050£76k£8.41
28 Feb 20245,372,302£5.37m£1
11 Jun 2020190£36.1£0.19
11 Jun 20205,475£30k£5.48

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Amistha Bidco Limited
97.8%
5,372,302
Amistha Bidco Limited
1.8%
98,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Amistha Bidco Limited

United Kingdom

Active
Notified 16 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Barry Sanders

Ceased 16 Feb 2018

Ceased

Layton Gwyn Tamberlin

Ceased 16 Feb 2018

Ceased

Group Structure

Group Structure

NURTURE TOPCO LIMITED united kingdom
NURTURE MIDCO LIMITED united kingdom
NURTURE BIDCO LIMITED united kingdom
AMISTHA MIDCO LIMITED united kingdom
AMISTHA BIDCO LIMITED united kingdom
TIVOLI GROUP LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 4, Foxbridge Way, Normanton Industrial Estate, Normanton (WF6 1TN) WAKEFIELD
Leasehold-4 Feb 2025
Unit 6, Walthamstow Business Centre, Clifford Road, London (E17 4SX) WALTHAM FOREST
Leasehold-21 Aug 2023
Unit 27b and 27c, Roseland Business Park, Long Bennington, Newark (NG23 5FF) SOUTH KESTEVEN
Leasehold-20 Dec 2018
Unit 4, Foxbridge Way, Normanton Industrial Estate, Normanton (WF6 1TN)
Leasehold
Added 4 Feb 2025
District WAKEFIELD
Unit 6, Walthamstow Business Centre, Clifford Road, London (E17 4SX)
Leasehold
Added 21 Aug 2023
District WALTHAM FOREST
Unit 27b and 27c, Roseland Business Park, Long Bennington, Newark (NG23 5FF)
Leasehold
Added 20 Dec 2018
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Mr Rajesh Prabhashanker Bhogaita as director on 6 Feb 2026
6 Feb 2026OfficersTermination of Daniel Peter Ratcliffe as director on 6 Feb 2026
21 Jan 2026OfficersTermination of Gareth Robert Kirkwood as director on 16 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2026 Officers

Appointment of Mr Rajesh Prabhashanker Bhogaita as director on 6 Feb 2026

6 Feb 2026 Officers

Termination of Daniel Peter Ratcliffe as director on 6 Feb 2026

21 Jan 2026 Officers

Termination of Gareth Robert Kirkwood as director on 16 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Rajesh Prabhashanker Bhogaita as director on 6 Feb 2026

3 months ago on 6 Feb 2026

Termination of Daniel Peter Ratcliffe as director on 6 Feb 2026

3 months ago on 6 Feb 2026

Termination of Gareth Robert Kirkwood as director on 16 Jan 2026

4 months ago on 21 Jan 2026

Confirmation statement made on 2 Jan 2026 with updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025