TMS TRUSTEES LIMITED

15775232
Active Eaton Socon

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TMS TRUSTEES LIMITED

15775232

Other professional, scientific and technical activities n.e.c.

Founded 12 Jun 2024 Active Eaton Socon, St. Neots, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 19 Jun 2026 Next due 25 Jun 2027 11 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Fenice Court Phoenix Business Park Eaton Socon, St. Neots Cambridgeshire PE19 8EP England

Full company profile for TMS TRUSTEES LIMITED (15775232), an active company based in Eaton Socon, St. Neots, England. Incorporated 12 Jun 2024. Other professional, scientific and technical 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 Mar → 28 Feb 2025
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb 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

3 active
Status
Annis, MarkDirectorEnglishUnited Kingdom5817 Oct 2024Active
Reuben, David GabrielDirectorBritishEngland583 Jul 2024Active
Smith, James AlexanderDirectorBritishEngland5212 Jun 2024Active

Shareholders

Shareholders (1)

Tms Holdings (bedford) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (8)

8 Active 1 Ceased

Mark Annis

English

Active
Notified 17 Oct 2024
Residence United Kingdom
DOB September 1967
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Smith

British

Active
Notified 3 Jul 2024
Residence United Kingdom
DOB November 1973
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Gabriel Reuben

British

Active
Notified 3 Jul 2024
Residence England
DOB June 1968
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr James Smith

British

Active
Notified 3 Jul 2024
Residence United Kingdom
DOB November 1973
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Mark Annis

English

Active
Notified 17 Oct 2024
Residence England
DOB September 1967
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr James Smith

British

Active
Notified 3 Jul 2024
Residence United Kingdom
DOB November 1973
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr David Gabriel Reuben

British

Active
Notified 3 Jul 2024
Residence England
DOB June 1968
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

TMS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
26 May 2026Persons With Significant ControlChange to Mr James Smith as a person with significant control on 26 May 2026
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Oct 2025Persons With Significant ControlChange to Mr James Smith as a person with significant control on 8 Oct 2025
8 Oct 2025OfficersChange to director Mr James Smith on 8 Oct 2025
19 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

26 May 2026 Persons With Significant Control

Change to Mr James Smith as a person with significant control on 26 May 2026

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Oct 2025 Persons With Significant Control

Change to Mr James Smith as a person with significant control on 8 Oct 2025

8 Oct 2025 Officers

Change to director Mr James Smith on 8 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Change to Mr James Smith as a person with significant control on 26 May 2026

1 months ago on 26 May 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 26 Nov 2025

Change to Mr James Smith as a person with significant control on 8 Oct 2025

8 months ago on 9 Oct 2025

Change to director Mr James Smith on 8 Oct 2025

8 months ago on 8 Oct 2025