TI LIRIC LIMITED

Active London

Transmission of electricity

0 employees website.com
Transmission of electricity
T

TI LIRIC LIMITED

Transmission of electricity

Founded 6 Nov 2019 Active London, United Kingdom 0 employees website.com
Transmission of electricity
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-217K £61K 2023 year on year
Total assets £1M £417K 2023 year on year
Total Liabilities £2M £479K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17th Floor 88 Wood Street London EC2V 7DA United Kingdom

Full company profile for TI LIRIC LIMITED (12300898), an active company based in London, United Kingdom. Incorporated 6 Nov 2019. Transmission of electricity. 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 (2020–2023)

Cash in Bank

£238.44k

Increased by £22.17k (+10%)

Net Assets

-£217.26k

Decreased by £61.38k (-39%)

Total Liabilities

£1.60M

Increased by £478.58k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dickson, James MarshallDirectorBritishUnited Kingdom516 Nov 2019Active
Lee, Michael AndrewDirectorBritishEngland616 Nov 2019Active

Shareholders

Shareholders (1)

Transmission Investment Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TI LIRIC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Aug 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024