TMPSL INVESTMENTS LIMITED

Active Channel Islands
0 employees website.com
T

TMPSL INVESTMENTS LIMITED

Founded 1 Jan 2019 Active Channel Islands, Jersey 0 employees website.com
Accounts Submitted 2 Jul 2025
Confirmation
Net assets £2M £42K 2024 year on year
Total assets £187M £110M 2024 year on year
Total Liabilities £184M £110M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House, Ifc6, The Esplanade St Helier Channel Islands Je4 0qh Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMPSL INVESTMENTS LIMITED (FC036063), an active company based in Channel Islands, Jersey. Incorporated 1 Jan 2019. 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 (2018–2024)

Cash in Bank

£22.96M

Increased by £587.97k (+3%)

Net Assets

£2.29M

Increased by £41.86k (+2%)

Total Liabilities

£184.37M

Decreased by £110.11M (-37%)

Turnover

£25.76M

Decreased by £3.41M (-12%)

Employees

N/A

Debt Ratio

99%

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
Aztec Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown13 Mar 2019Active
Janka Unsworth DeckerovaDirectorSlovakUnited Kingdom4413 Mar 2019Active

Shareholders

Shareholders (1)

Tmpsl Investments Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30
9 Oct 2024AccountsAnnual accounts made up to 2023-09-30
28 Jun 2024OtherChange Company Details Overseas Company With Change Details
16 Aug 2023AccountsAnnual accounts made up to 2022-09-30
19 Jan 2023AccountsAnnual accounts made up to 2020-09-30
2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 Oct 2024 Accounts

Annual accounts made up to 2023-09-30

28 Jun 2024 Other

Change Company Details Overseas Company With Change Details

16 Aug 2023 Accounts

Annual accounts made up to 2022-09-30

19 Jan 2023 Accounts

Annual accounts made up to 2020-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 2 Jul 2025

Annual accounts made up to 2023-09-30

1 years ago on 9 Oct 2024

Change Company Details Overseas Company With Change Details

1 years ago on 28 Jun 2024

Annual accounts made up to 2022-09-30

2 years ago on 16 Aug 2023

Annual accounts made up to 2020-09-30

3 years ago on 19 Jan 2023