TMCO HOLDINGS LIMITED

13025356
Active London

Public relations and communications activities

17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Public relations and communications activities
T

TMCO HOLDINGS LIMITED

13025356

Public relations and communications activities

Founded 17 Nov 2020 Active London, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Public relations and communications activities
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £730K £65K 2024 year on year
Total assets £912K £98K 2024 year on year
Total Liabilities £182K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Chester Way Kennington London SE11 4UR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TMCO HOLDINGS LIMITED (13025356), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 17 Nov 2020. Public relations and communications activities. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£707.88k

Increased by £102.00k (+17%)

Net Assets

£730.20k

Increased by £65.50k (+10%)

Total Liabilities

£181.50k

Increased by £32.53k (+22%)

Turnover

N/A

Employees

17

Debt Ratio

20%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Lucinda Jane SolonDirectorBritishUnited Kingdom6817 Nov 2020Active
Nicola HancockDirectorBritishEngland5224 Feb 2025Active

Shareholders

Shareholders (11)

Sauce Collective Limited
55.0%
5,500
Lucinda Jane Solon
16.7%
1,665

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Feb 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Patty Kahn-saunders

Ceased 24 Feb 2025

Ceased

Lucinda Jane Solon

Ceased 24 Feb 2025

Ceased

Group Structure

Group Structure

TMCO HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with updates
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025ResolutionResolutions
10 Mar 2025CapitalCapital Alter Shares Subdivision
7 Mar 2025IncorporationMemorandum Articles
8 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Resolution

Resolutions

10 Mar 2025 Capital

Capital Alter Shares Subdivision

7 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Aug 2025

Resolutions

1 years ago on 10 Mar 2025

Capital Alter Shares Subdivision

1 years ago on 10 Mar 2025

Memorandum Articles

1 years ago on 7 Mar 2025