TAM ASSET MANAGEMENT LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 14 May 2025

Net assets £1.80M £770.54K 2024 year on year

Total assets £2.43M £57.61K 2024 year on year

Total Liabilities £634.83K £712.93K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

City Tower 40 Basinghall Street London EC2V 5DE

Telephone

0(0)2075497650

admin@tamassetmanagement.com

Website

tamassetmanagement.com

Credit Report

Discover TAM ASSET MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£628.34k

Decreased by £981.84k (-61%)

Net Assets

£1.80M

Increased by £770.54k (+75%)

Total Liabilities

£634.83k

Decreased by £712.93k (-53%)

Turnover

£3.92M

Increased by £1.03M (+35%)

Employees

Debt Ratio

26%

Decreased by 31 (-54%)

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 allotments and capital structure

8 Allotments 3,903,500 Shares £466693.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Dec 2014	ORDINARY	2,500	£625.00m	£250k
27 Sept 2013	ORDINARY	200	£4.00m	£20k
21 Mar 2013	ORDINARY	800	£64.00m	£80k
29 Jun 2012	ORDINARY	1,650,000	£272250.00m	£165k
28 Dec 2011	ORDINARY	500,000	£25000.00m	£50k

Officers

3 active 34 resigned

Show resigned officers

						Status
Izabela Monika Nowicka	Director	Polish	England	46	1 Oct 2025	Active
James Nelson Penny	Director	British	England	40	18 Dec 2021	Active
Lester Petch	Director	British	England	68	24 Nov 2009	Active

Shareholders

Shareholders (1)


Tam Financial Ltd	100.0%	3,500	Ordinary	19 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tam Financial Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Lester Petch

Ceased 30 Nov 2022

Ceased

See All Controllers

Group Structure

TAM FINANCIAL LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

TAM ASSET MANAGEMENT LTD Current Company

TAM (NOMINEES) LTD united kingdom shares 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Appointment of Izabela Monika Nowicka as director on 2025-10-01	View(2 pages)
31 Oct 2025	Officers	Termination of Clare Wickert as director on 2025-10-31	View(1 page)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
22 Jul 2025	Officers	Termination of Leonard William Oram as director on 2025-06-30	View(1 page)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-13 with no updates	View(3 pages)