TAMPA 789 LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

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

TAMPA 789 LIMITED

Activities of other holding companies n.e.c.

Founded 6 May 2022 Active Cardiff, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 17 May 2026 Next due 19 May 2027 11 months remaining
Net assets £-7M £5M 2025 year on year
Total assets £60M £59K 2025 year on year
Total Liabilities £67M £5M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Capital Building Tyndall Street Cardiff CF10 4AZ United Kingdom

Full company profile for TAMPA 789 LIMITED (14091133), an active company based in Cardiff, United Kingdom. Incorporated 6 May 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 audit-exemption-subsidiary
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£368.00

Net Assets

-£6.68M

Decreased by £4.55M (-215%)

Total Liabilities

£66.66M

Increased by £4.61M (+7%)

Turnover

N/A

Employees

5

Debt Ratio

111%

Increased by 7 (+7%)

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

1 Allotment 564,649 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 2022564,649£6k£0.01

Officers

Officers

2 active 1 resigned
Status
Bergman Bailey, Richard OlofDirectorSwedishEngland4314 Jun 2022Active
Kewley, Scott JohnDirectorBritishEngland4823 Feb 2024Active

Shareholders

Shareholders (1)

Tampa 456 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tampa 456

United Kingdom

Active
Notified 6 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE II GP LLP united kingdom
TAMPA 123 LIMITED united kingdom
TAMPA 456 LIMITED united kingdom
TAMPA 789 LIMITED Current Company
TECHEX EUROPE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
11 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Feb 2026AccountsAnnual accounts filed
11 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
17 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

11 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Feb 2026 Accounts

Annual accounts filed

11 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with updates

3 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 11 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 11 Feb 2026

Annual accounts filed

3 months ago on 11 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 11 Feb 2026