TA MFG LIMITED

Active London

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
T

TA MFG LIMITED

Non-specialised wholesale trade

Founded 17 Jan 1986 Active London, United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Jan 2026 Next due 9 Jan 2027 8 months remaining
Net assets £1,393M £139M 2024 year on year
Total assets £1,446M £140M 2024 year on year
Total Liabilities £53M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TA MFG LIMITED (01979171), an active company based in London, United Kingdom. Incorporated 17 Jan 1986. Non-specialised wholesale trade. 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 (2014–2024)

Cash in Bank

£770.38k

Decreased by £276.87k (-26%)

Net Assets

£1393.06M

Decreased by £138.58M (-9%)

Total Liabilities

£52.65M

Decreased by £1.65M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 210 Shares £147.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 202110£145.00m£14.50m
29 Aug 2016100£2.46m£25k
29 Aug 2014100£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kirkhill Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TA MFG LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-26 with no updates
14 Nov 2025OfficersChange to director Mr Thomas Wayne Miller on 2025-09-16
29 Sept 2025OfficersAppointment of Sarah Louise Wynne as director
25 Sept 2025OfficersAppointment of Liza Ann Sabol as director
17 Sept 2025OfficersAppointment of Mr Thomas Miller as director on 2025-09-16
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-26 with no updates

14 Nov 2025 Officers

Change to director Mr Thomas Wayne Miller on 2025-09-16

29 Sept 2025 Officers

Appointment of Sarah Louise Wynne as director

25 Sept 2025 Officers

Appointment of Liza Ann Sabol as director

17 Sept 2025 Officers

Appointment of Mr Thomas Miller as director on 2025-09-16

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-26 with no updates

3 months ago on 8 Jan 2026

Change to director Mr Thomas Wayne Miller on 2025-09-16

5 months ago on 14 Nov 2025

Appointment of Sarah Louise Wynne as director

6 months ago on 29 Sept 2025

Appointment of Liza Ann Sabol as director

6 months ago on 25 Sept 2025

Appointment of Mr Thomas Miller as director on 2025-09-16

7 months ago on 17 Sept 2025