CompanyTrack
T

TIALIS ESSENTIAL IT MANAGE LIMITED

Active Greenhithe

Computer facilities management activities

278 employees Website
Information technology, telecommunications and data Computer facilities management activities
T

TIALIS ESSENTIAL IT MANAGE LIMITED

Computer facilities management activities

Founded 26 Oct 1992 Active Greenhithe, England 278 employees tialis.com
Information technology, telecommunications and data Computer facilities management activities
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £1.91M £601.66K 2024 year on year
Total assets £7.50M £1.68M 2024 year on year
Total Liabilities £5.59M £1.07M 2024 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

Unit 2 Quadrant Court Crossways Business Park Greenhithe Dartford DA9 9AY England

Office ()

Dartford, Kent, United Kingdom, Europe

Office (Edinburgh, Scotland)

24 Dublin Street

Website

tialis.com

Credit Report

Discover TIALIS ESSENTIAL IT MANAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£826.01k

Increased by £557.58k (+208%)

Net Assets

£1.91M

Decreased by £601.66k (-24%)

Total Liabilities

£5.59M

Decreased by £1.07M (-16%)

Turnover

£20.84M

Decreased by £1.57M (-7%)

Employees

278

Decreased by 1 (-0%)

Debt Ratio

75%

Increased by 2 (+3%)

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

3 active 26 resigned
Status
Andrew Ian SmithDirectorBritishEngland6127 Aug 2021Active
David Niall O'reganDirectorIrishEngland5827 Mar 2025Active
Nicola Catherine ChownDirectorBritishEngland573 Jan 2023Active

Shareholders

Shareholders (1)

Tialis Essential It Financing Limited
100.0%
20,000,00012 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tialis Essential It Financing Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TIALIS ESSENTIAL IT FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TIALIS ESSENTIAL IT PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MXC CAPITAL LIMITED british channel islands
TIALIS ESSENTIAL IT MANAGE LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OfficersChange to director Mr Andrew Ian Smith on 2025-10-01View(2 pages)
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
3 Apr 2025OfficersAppointment of Mr David Niall O'regan as director on 2025-03-27View(2 pages)
4 Dec 2024OfficersTermination of Nicolas Norman Bedford as director on 2024-12-01View(1 page)
20 Oct 2025 Officers

Change to director Mr Andrew Ian Smith on 2025-10-01

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

3 Apr 2025 Officers

Appointment of Mr David Niall O'regan as director on 2025-03-27

4 Dec 2024 Officers

Termination of Nicolas Norman Bedford as director on 2024-12-01

Recent Activity

Latest Activity

Change to director Mr Andrew Ian Smith on 2025-10-01

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Jun 2025

Appointment of Mr David Niall O'regan as director on 2025-03-27

10 months ago on 3 Apr 2025

Termination of Nicolas Norman Bedford as director on 2024-12-01

1 years ago on 4 Dec 2024