TMG UK SERVICES LIMITED

13737761
Active London

Activities of other holding companies n.e.c.

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

TMG UK SERVICES LIMITED

13737761

Activities of other holding companies n.e.c.

Founded 11 Nov 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

RIVENMOOR LIMITED 24 Jul 2024 — 4 Nov 2025
GLAIVE MANAGEMENT LIMITED 11 Nov 2021 — 24 Jul 2024
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £-50M £34M 2024 year on year
Total assets £73M £3M 2024 year on year
Total Liabilities £123M £31M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4-7 Great Pulteney Street London W1F 9NA United Kingdom

Full company profile for TMG UK SERVICES LIMITED (13737761), an active company based in London, United Kingdom. Incorporated 11 Nov 2021. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£95.80k

Decreased by £15.47M (-99%)

Net Assets

-£49.52M

Decreased by £34.24M (-224%)

Total Liabilities

£122.85M

Increased by £30.83M (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

168%

Increased by 48 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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
Barry Michael YinDirectorBritishUnited Kingdom611 Jul 2025Active
Christopher Donald PayneDirectorBritishEngland4411 Nov 2021Active

Shareholders

Shareholders (1)

Chaotic Good Capital Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Frank Oliver Zindel

Swiss,

Active
Notified 11 Nov 2021
Residence Liechtenstein
DOB December 1966
Nature of Control
  • Significant Influence Or Control As Trust

Martin Goetze

Ceased 26 Jun 2023

Ceased

Group Structure

Group Structure

TMG UK SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kanaloa House, 4-7 Great Pulteney Street, London (W1F 9NA) CITY OF WESTMINSTER
Leasehold-30 Sept 2025
Kanaloa House, 4-7 Great Pulteney Street, London (W1F 9NA)
Leasehold
Added 30 Sept 2025
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
4 Nov 2025Change Of NameCertificate Change Of Name Company
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025OfficersAppointment of Mr Barry Michael Yin as director on 1 Jul 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

4 Nov 2025 Change Of Name

Certificate Change Of Name Company

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Officers

Appointment of Mr Barry Michael Yin as director on 1 Jul 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Certificate Change Of Name Company

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Appointment of Mr Barry Michael Yin as director on 1 Jul 2025

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024