TMG RETAIL LTD

Active Doncaster

Retail sale via mail order houses or via Internet

12 employees website.com
Retail sale via mail order houses or via Internet
T

TMG RETAIL LTD

Retail sale via mail order houses or via Internet

Founded 3 Jun 2020 Active Doncaster, England 12 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 13 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 16 Jun 2026 21 days remaining
Net assets £-520K £28K 2025 year on year
Total assets £131K £74K 2025 year on year
Total Liabilities £650K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Bradford Row Doncaster DN1 3NF England

Full company profile for TMG RETAIL LTD (12641946), an active company based in Doncaster, England. Incorporated 3 Jun 2020. Retail sale via mail order houses or via Internet. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£519.55k

Increased by £28.03k (+5%)

Total Liabilities

£650.36k

Increased by £46.15k (+8%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

497%

Decreased by 570 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 1 resigned
Status
Mullins, TobyDirectorBritishEngland363 Jun 2020Active

Shareholders

Shareholders (3)

Mm Prop Consultancy Ltd
50.0%
50
Toby Mullins
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Toby Mullins

British

Active
Notified 3 Jun 2020
Residence England
DOB November 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 30 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ryan Alexander Murray

Ceased 30 Sept 2023

Ceased

Group Structure

Group Structure

TMG RETAIL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
10 Sept 2024GazetteGazette Filings Brought Up To Date
13 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

10 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 13 Feb 2026

Confirmation statement made on 2 Jun 2025 with no updates

10 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 10 Sept 2024