TUM HOLDINGS LTD

Active United Kingdom

Activities of other holding companies n.e.c.

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

TUM HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 9 Dec 2019 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Sept 2025 Next due 29 Aug 2026 3 months remaining
Net assets £4M £0 2025 year on year
Total assets £4M £0 2025 year on year
Total Liabilities £0
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for TUM HOLDINGS LTD (12353885), an active company based in United Kingdom. Incorporated 9 Dec 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£3.75M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3,749,998 Shares £3.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20203,749,998£3.75m£1

Officers

Officers

2 active 1 resigned
Status
Liam Michael CoyneDirectorBritishEngland449 Mar 2020Active
Philip LawsonDirectorBritishEngland4215 Jun 2023Active

Shareholders

Shareholders (1)

Utility Management Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Billie Hammond

Ceased 9 Mar 2020

Ceased

David Joseph Grier

Ceased 9 Mar 2020

Ceased

Group Structure

Group Structure

TUM HOLDINGS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
10 Oct 2024OfficersTermination of Billie Hammond as director on 30 Sept 2024
10 Oct 2024OfficersTermination of David Joseph Grier as director on 30 Sept 2024
2 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

10 Oct 2024 Officers

Termination of Billie Hammond as director on 30 Sept 2024

10 Oct 2024 Officers

Termination of David Joseph Grier as director on 30 Sept 2024

2 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 17 Sept 2025

Termination of Billie Hammond as director on 30 Sept 2024

1 years ago on 10 Oct 2024

Termination of David Joseph Grier as director on 30 Sept 2024

1 years ago on 10 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Oct 2024