TWMA GROUP LIMITED

Active Aberdeen

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
T

TWMA GROUP LIMITED

Activities of head offices

Founded 31 Mar 2000 Active Aberdeen, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

NUNN GROUP PLC 31 Mar 2000 — 13 Jul 2007
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £-4M £6M 2024 year on year
Total assets £54M £2M 2024 year on year
Total Liabilities £58M £8M 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Blackwood House Union Grove Lane Aberdeen AB10 6XU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWMA GROUP LIMITED (SC205718), an active environment, agriculture and waste company based in Aberdeen, United Kingdom. Incorporated 31 Mar 2000. Activities of head offices. 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 (2017–2024)

Cash in Bank

N/A

Decreased by £2.00k (-100%)

Net Assets

-£4.24M

Decreased by £6.10M (-328%)

Total Liabilities

£58.01M

Increased by £8.16M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 12 (+13%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Sept 2007Private Equity
Investor 1May 2017Management Buyout
Investor 2May 2017Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,471,100 Shares £3.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20152,000,000$2.00m$1
15 Aug 201365,195£65k£1
22 Mar 2013846,000£846k£1
29 Jun 201167,000£21k£0.32
30 Mar 201115,682£186k£11.84

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Glas Trustees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bp Inv3 Bidco Limited

United Kingdom

Active
Notified 3 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BP INV3 BIDCO LTD united kingdom
TWMA GROUP LIMITED Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with no updates
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026MortgageMortgage Satisfy Charge Full
20 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with no updates

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

20 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-10 with no updates

1 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 12 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 20 Jan 2026