TIC MOBILE LIMITED

Active London

Activities of other holding companies n.e.c.

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

TIC MOBILE LIMITED

Activities of other holding companies n.e.c.

Founded 19 Feb 2020 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 May 2026 Next due 27 May 2027 12 months remaining
Net assets £10M £3M 2024 year on year
Total assets £13M £826K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIC MOBILE LIMITED (12470489), an active company based in London, United Kingdom. Incorporated 19 Feb 2020. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£468.71k

Decreased by £204.15k (-30%)

Net Assets

£9.95M

Increased by £3.11M (+45%)

Total Liabilities

£3.52M

Decreased by £2.28M (-39%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Decreased by 20 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Georgiou, PanayiDirectorBritishUnited Kingdom616 May 2026Active
Panayi GeorgiouSecretaryUnknownUnknown27 Jun 2023Active

Shareholders

Shareholders (1)

Tic Medical Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tic Health Limited

Ceased 13 May 2020

Ceased

Group Structure

Group Structure

TIC MOBILE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
14 May 2026OfficersAppointment of Dr Christian Antony Kleanthous as director on 6 May 2026
14 May 2026OfficersAppointment of Ms Natasha Anna Victoria Kleanthous as director on 6 May 2026
14 May 2026OfficersAppointment of Mr Panayi Georgiou as director on 6 May 2026
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

14 May 2026 Officers

Appointment of Dr Christian Antony Kleanthous as director on 6 May 2026

14 May 2026 Officers

Appointment of Ms Natasha Anna Victoria Kleanthous as director on 6 May 2026

14 May 2026 Officers

Appointment of Mr Panayi Georgiou as director on 6 May 2026

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 14 May 2026

Appointment of Dr Christian Antony Kleanthous as director on 6 May 2026

1 weeks ago on 14 May 2026

Appointment of Ms Natasha Anna Victoria Kleanthous as director on 6 May 2026

1 weeks ago on 14 May 2026

Appointment of Mr Panayi Georgiou as director on 6 May 2026

1 weeks ago on 14 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 17 Sept 2025