TAMPA 123 LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

52 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
T

TAMPA 123 LIMITED

Activities of other holding companies n.e.c.

Founded 27 Apr 2022 Active Cardiff, United Kingdom 52 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 May 2026 Next due 10 May 2027 11 months remaining
Net assets £-18M £5M 2025 year on year
Total assets £56M £2M 2025 year on year
Total Liabilities £74M £4M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital Building Tyndall Street Cardiff CF10 4AZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAMPA 123 LIMITED (14071900), an active information technology, telecommunications and data company based in Cardiff, United Kingdom. Incorporated 27 Apr 2022. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£9.43M

Decreased by £2.14M (-18%)

Net Assets

-£17.52M

Decreased by £5.19M (-42%)

Total Liabilities

£73.53M

Increased by £3.67M (+5%)

Turnover

£24.07M

Increased by £5.88M (+32%)

Employees

52

Increased by 14 (+37%)

Debt Ratio

131%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

11 Allotments 967,613 Shares £224k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 202538,082£40k£1.04
19 Mar 202548,082£70k£1.46
19 Mar 202516,750£24k£1.46
19 Mar 20254,700£7k£1.46
11 Jul 202377,357£809.696£0.01

Officers

Officers

3 active
Status
Bergman Bailey, Richard OlofDirectorSwedishEngland4314 Jun 2022Active
Kewley, Scott JohnDirectorBritishEngland4823 Feb 2024Active
Sutherland, Mark RossDirectorBritishScotland5814 Jun 2022Active

Shareholders

Shareholders (40)

Westbridge Ii Gp Llp
36.2%
350,096
Westbridge (tampa) Nominees Limited
20.8%
200,904

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Richard Olof Bergman Bailey

Swedish

Active
Notified 14 Jun 2022
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Westbridge Ii Gp Llp

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Richard Olof Bergman Bailey

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE II GP LLP united kingdom
TAMPA 123 LIMITED Current Company
TAMPA 456 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with updates
7 May 2026Persons With Significant ControlCessation of Richard Olof Bergman Bailey as a person with significant control on 31 Mar 2026
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Jan 2026Persons With Significant ControlRichard Olof Bergman Bailey notified as a person with significant control
28 Oct 2025OfficersChange to director Mr Tim Peter Graham Whittard on 28 Oct 2025
10 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with updates

7 May 2026 Persons With Significant Control

Cessation of Richard Olof Bergman Bailey as a person with significant control on 31 Mar 2026

5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Jan 2026 Persons With Significant Control

Richard Olof Bergman Bailey notified as a person with significant control

28 Oct 2025 Officers

Change to director Mr Tim Peter Graham Whittard on 28 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with updates

4 weeks ago on 10 May 2026

Cessation of Richard Olof Bergman Bailey as a person with significant control on 31 Mar 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 5 Feb 2026

Richard Olof Bergman Bailey notified as a person with significant control

5 months ago on 7 Jan 2026

Change to director Mr Tim Peter Graham Whittard on 28 Oct 2025

7 months ago on 28 Oct 2025