T.I.S.CUMBRIA LIMITED

Active Leeds

Manufacture of metal structures and parts of structures

0 employees website.com
Manufacture of metal structures and parts of structures
T

T.I.S.CUMBRIA LIMITED

Manufacture of metal structures and parts of structures

Founded 10 Jun 1999 Active Leeds, England 0 employees website.com
Manufacture of metal structures and parts of structures

Previous Company Names

TOP INSPECTION SERVICES LIMITED 10 Jun 1999 — 2 Oct 2002
Accounts Submitted 24 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £2M £198K 2025 year on year
Total assets £4M £383K 2025 year on year
Total Liabilities £2M £581K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3125 Thorpe Park Leeds LS15 8ZB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for T.I.S.CUMBRIA LIMITED (03786942), an active company based in Leeds, England. Incorporated 10 Jun 1999. Manufacture of metal structures and parts of structures. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £151.00k (-100%)

Net Assets

£2.31M

Increased by £198.00k (+9%)

Total Liabilities

£1.88M

Decreased by £581.00k (-24%)

Turnover

£1.51M

Decreased by £593.00k (-28%)

Employees

N/A

Decreased by 31 (-100%)

Debt Ratio

45%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Renew Nominees LimitedCorporate-directorBritishUnknown26 Oct 2023Active

Shareholders

Shareholders (3)

West Cumberland Engineering Limited
100.0%
2
John William Bragg
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 26 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Anthony O'pray

Ceased 26 Oct 2023

Ceased

John William Bragg

Ceased 26 Oct 2023

Ceased

Group Structure

Group Structure

T.I.S.CUMBRIA LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south-east side of 5a Derwent Drive, Workington (CA14 3YW) CUMBERLAND
Freehold-11 Nov 2022
Land lying to the east of Derwent Drive, Workington CUMBERLAND
Freehold-30 Mar 2012
land adjoining 5a Derwent Drive, Workington CUMBERLAND
Freehold-12 Apr 2010
Land on the south-east side of 5a Derwent Drive, Workington (CA14 3YW)
Freehold
Added 11 Nov 2022
District CUMBERLAND
Land lying to the east of Derwent Drive, Workington
Freehold
Added 30 Mar 2012
District CUMBERLAND
land adjoining 5a Derwent Drive, Workington
Freehold
Added 12 Apr 2010
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
11 Nov 2025MortgageMortgage Satisfy Charge Full
11 Nov 2025MortgageMortgage Satisfy Charge Full
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

11 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

11 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 11 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 11 Nov 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 6 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025