TML HOLDINGS LTD

Active Salford Quays

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
T

TML HOLDINGS LTD

Activities of financial services holding companies

Founded 13 Feb 2024 Active Salford Quays, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 20 Mar 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 18 Mar 2026 Next due 26 Feb 2027 9 months remaining
Net assets £-70K
Total assets £175K
Total Liabilities £245K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Orange Tower Mediacityuk Salford Quays M50 2HF United Kingdom

Full company profile for TML HOLDINGS LTD (15486966), an active company based in Salford Quays, United Kingdom. Incorporated 13 Feb 2024. Activities of financial services holding companies. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£70.26k

Total Liabilities

£245.33k

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 9,799 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2024800£0.08£0
29 Aug 20248,999£9k£1

Officers

Officers

3 active
Status
Kay, Simon DavidSecretaryUnknownUnknown18 Mar 2026Active
Stylianou, Stephen AndrewDirectorBritishUnited Kingdom5729 Aug 2024Active
Warr, Jonathan GavinDirectorBritishEngland6229 Aug 2024Active

Shareholders

Shareholders (9)

Marsland Investments Limited
91.8%
9,000
Aldred
3.1%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 13 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Simon David Kay

Ceased 29 Aug 2024

Ceased

Tmg Holdings 2 Limited

Ceased 13 Dec 2024

Ceased

Group Structure

Group Structure

TMG PARTNERS LIMITED united kingdom
TML HOLDINGS LTD Current Company
THINK MONEY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Jan 2025
19 Mar 2026OfficersAppointment of Mr Simon David Kay as director on 18 Mar 2026
19 Mar 2026OfficersTermination of Ryan Swann as director on 18 Mar 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
11 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr simon david kay
20 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2025

19 Mar 2026 Officers

Appointment of Mr Simon David Kay as director on 18 Mar 2026

19 Mar 2026 Officers

Termination of Ryan Swann as director on 18 Mar 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

11 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr simon david kay

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

1 months ago on 20 Mar 2026

Appointment of Mr Simon David Kay as director on 18 Mar 2026

1 months ago on 19 Mar 2026

Termination of Ryan Swann as director on 18 Mar 2026

1 months ago on 19 Mar 2026

Confirmation statement made on 12 Feb 2026 with no updates

1 months ago on 18 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / mr simon david kay

1 months ago on 11 Mar 2026