TLTR CAPITAL LTD

Active London
0 employees website.com
T

TLTR CAPITAL LTD

Founded 17 Apr 2024 Active London, England 0 employees website.com
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

37 Panton Street London SW1Y 4EA England

Full company profile for TLTR CAPITAL LTD (15656650), an active company based in London, England. Incorporated 17 Apr 2024. 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 (2025–2025)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

1 active
Status
Williams, David MauriceDirectorBritishEngland6417 Apr 2024Active

Shareholders

Shareholders (1)

David Williams
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Maurice Williams

British

Active
Notified 17 Apr 2024
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Maurice Williams

British

Active
Notified 17 Apr 2024
Residence England
DOB February 1962
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
17 Apr 2024IncorporationCompany incorporated
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

17 Apr 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

2 weeks ago on 16 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 5 Jan 2026

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Company incorporated

2 years ago on 17 Apr 2024