TLM HOLDCO LTD

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
T

TLM HOLDCO LTD

Activities of other holding companies n.e.c.

Founded 9 Jan 2019 Active London, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £2M £679K 2024 year on year
Total assets £15M £573K 2024 year on year
Total Liabilities £14M £107K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

76 New Bond Street London W1S 1RX England

Full company profile for TLM HOLDCO LTD (11757565), an active company based in London, England. Incorporated 9 Jan 2019. Activities of other holding companies 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£68.74k

Decreased by £17.24k (-20%)

Net Assets

£1.51M

Decreased by £679.40k (-31%)

Total Liabilities

£13.74M

Increased by £106.53k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Increased by 4 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Jonathan Nicolas Alexandre CoencaDirectorBritishItaly359 Jan 2019Active
Patrice Jean-philippe HugonDirectorFrenchEngland4915 Apr 2025Active

Shareholders

Shareholders (4)

Bright Field Holdings Limited
33.3%
Jc-finvest
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jean Claude Fabiani

Belgian

Active
Notified 9 Jan 2019
Residence Belgium
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jc-finvest Sa

Ceased 9 Jan 2019

Ceased

Bright Field Holdings Limited

Ceased 9 Jan 2019

Ceased

Group Structure

Group Structure

TLM HOLDCO LTD Current Company
TLM MASTER LLP united kingdom
TLM FELTHAM H LLP united kingdom
TLM ROMFORD H LTD united kingdom
TLM SIDCUP H LLP united kingdom
TLM CRAYFORD H LLP united kingdom
TLM H LLP united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025OfficersChange to director Mr Jonathan Nicolas Alexandre Coenca on 11 Nov 2025
15 May 2025OfficersChange to director Mr Jonathan Nicolas Alexandre Coenca on 11 Mar 2025
15 May 2025OfficersAppointment of Mr Patrice Jean-Philippe Hugon as director on 15 Apr 2025
22 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Officers

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Nov 2025

15 May 2025 Officers

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Mar 2025

15 May 2025 Officers

Appointment of Mr Patrice Jean-Philippe Hugon as director on 15 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Nov 2025

6 months ago on 12 Nov 2025

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Mar 2025

1 years ago on 15 May 2025

Appointment of Mr Patrice Jean-Philippe Hugon as director on 15 Apr 2025

1 years ago on 15 May 2025