TEMPLE LABS LTD

13983382
Active Wells

Other information technology service activities

5 employees website.com
Lifestyle and entertainment Other information technology service activities
T

TEMPLE LABS LTD

13983382

Other information technology service activities

Founded 17 Mar 2022 Active Wells, England 5 employees website.com
Lifestyle and entertainment Other information technology service activities

Previous Company Names

FF PROJECT MINTY LIMITED 17 Mar 2022 — 27 Feb 2023
Accounts Submitted 6 Dec 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 7 Apr 2025 Next due 30 Mar 2026 3 months overdue
Net assets £604K £717K 2023 year on year
Total assets £615K £725K 2023 year on year
Total Liabilities £11K £9K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wisteria Cottage West Horrington Wells BA5 3ED England

Website

www.example.com

Full company profile for TEMPLE LABS LTD (13983382), an active lifestyle and entertainment company based in Wells, England. Incorporated 17 Mar 2022. Other information technology service 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£595.96k

Decreased by £724.21k (-55%)

Net Assets

£604.00k

Decreased by £716.79k (-54%)

Total Liabilities

£10.59k

Decreased by £8.61k (-45%)

Turnover

N/A

Employees

5

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

5 Allotments 258,515 Shares £2.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 202262,965£468k£7.429
20 Sept 202226,922£200k£7.429
27 Jun 2022147,669£1.10m£7.429
24 Jun 202220,190£150k£7.429
20 Apr 2022769£148k£192.43

Officers

Officers

2 active
Status
Omar Khaled Mostafa Kamel IsmailDirectorBritishEngland3317 Mar 2022Active
Samuel Alexander MillarDirectorBritishEngland3317 Mar 2022Active

Shareholders

Shareholders (13)

Omar Khaled Mostafa Kamel Ismail
28.4%
Samuel Alexander Millar
28.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Omar Khaled Mostafa Kamel Ismail

British

Active
Notified 17 Mar 2022
Residence England
DOB December 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Alexander Millar

British

Active
Notified 17 Mar 2022
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Founders Factory Limited

Ceased 24 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Notice Voluntary
7 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with updates
16 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
28 Oct 2025 Gazette

Gazette Notice Voluntary

7 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with updates

16 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 28 Oct 2025

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 16 Mar 2024 with updates

2 years ago on 25 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Nov 2023