TISA COMMERCIAL ENTERPRISES LIMITED

Active United Kingdom

Other service activities n.e.c.

5 employees website.com
Financial services Other service activities n.e.c.
T

TISA COMMERCIAL ENTERPRISES LIMITED

Other service activities n.e.c.

Founded 22 Mar 2023 Active United Kingdom 5 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 4 Apr 2027 10 months remaining
Net assets £-196K £80K 2025 year on year
Total assets £419K £16K 2025 year on year
Total Liabilities £615K £96K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TISA COMMERCIAL ENTERPRISES LIMITED (14749391), an active financial services company based in United Kingdom. Incorporated 22 Mar 2023. Other service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£26.13k

Increased by £13.88k (+113%)

Net Assets

-£196.20k

Decreased by £80.49k (-70%)

Total Liabilities

£615.29k

Increased by £96.26k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

147%

Increased by 18 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Korek, JulianDirectorBritishEngland7310 Aug 2024Active
Stenning, Tony JohnDirectorBritishUnited Kingdom5522 Mar 2023Active

Shareholders

Shareholders (1)

The Investing & Saving Alliance
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Mar 2023
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

TISA COMMERCIAL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
21 Aug 2024OfficersAppointment of Mr Julian Korek as director on 10 Aug 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

21 Aug 2024 Officers

Appointment of Mr Julian Korek as director on 10 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Dec 2024

Appointment of Mr Julian Korek as director on 10 Aug 2024

1 years ago on 21 Aug 2024