TMOK SERVICES LIMITED

03235184
Active United Kingdom

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
T

TMOK SERVICES LIMITED

03235184

Accounting and auditing activities

Founded 7 Aug 1996 Active United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 29 May 2026 Next due 31 May 2026 1 month overdue
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £35K £4K 2024 year on year
Total assets £48K £9K 2024 year on year
Total Liabilities £13K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TMOK SERVICES LIMITED (03235184), an active company based in United Kingdom. Incorporated 7 Aug 1996. Accounting and auditing activities. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£35.15k

Decreased by £4.30k (-11%)

Total Liabilities

£12.93k

Decreased by £4.32k (-25%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Margaret O'keeffeDirectorBritishUnited Kingdom647 Aug 1996Active
Timothy O'keeffeSecretaryIrishUnknown7 Aug 1996Active

Shareholders

Shareholders (1)

Margaret O'keeffe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Margaret O'keeffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TMOK SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024