TMRF LTD

Active Rugeley

Construction of utility projects for electricity and telecommunications

2 employees website.com
Construction of utility projects for electricity and telecommunicationsRetail sale in non-specialised stores with food, beverages or tobacco predominating
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TMRF LTD

Construction of utility projects for electricity and telecommunications

Founded 17 May 2022 Active Rugeley, England 2 employees website.com
Construction of utility projects for electricity and telecommunicationsRetail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 28 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 30 May 2026 11 days remaining
Net assets £-9K £7K 2024 year on year
Total assets £10K £8K 2024 year on year
Total Liabilities £19K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 22 Lea Hall Enterprise Park Wheelhouse Road Brereton Rugeley WS15 1LH England

Full company profile for TMRF LTD (14113138), an active company based in Rugeley, England. Incorporated 17 May 2022. Construction of utility projects for electricity and telecommunications. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.56k

Net Assets

-£9.34k

Decreased by £6.63k (-244%)

Total Liabilities

£19.20k

Increased by £14.31k (+293%)

Turnover

N/A

Employees

2

Debt Ratio

195%

Decreased by 30 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Ryan Cullan Fox-kettleDirectorEnglishEngland2717 May 2022Active
Tomas MatteyDirectorEnglishEngland2617 May 2022Active

Shareholders

Shareholders (2)

Ryan Cullan Fox-kettle
50.0%
Tomas Mattey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ryan Cullan Fox-kettle

English

Active
Notified 17 May 2022
Residence England
DOB October 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tomas Mattey

English

Active
Notified 17 May 2022
Residence England
DOB September 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jun 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 May 2024
30 Jul 2024OfficersTermination of William Mattey as director on 19 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 16 May 2024 with updates
11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jun 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 May 2024

30 Jul 2024 Officers

Termination of William Mattey as director on 19 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 11 Sept 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 31 May 2024

11 months ago on 28 May 2025

Termination of William Mattey as director on 19 Jul 2024

1 years ago on 30 Jul 2024

Confirmation statement made on 16 May 2024 with updates

1 years ago on 16 Jul 2024