TMA DATA MANAGEMENT LIMITED

Active Kingston Upon Thames

Business and domestic software development

182 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities +2
T

TMA DATA MANAGEMENT LIMITED

Business and domestic software development

Founded 6 Feb 2002 Active Kingston Upon Thames, England 182 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activitiesData processing, hosting and related activitiesWeb portals
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Oct 2026 4 months remaining
Net assets £21M £6M 2024 year on year
Total assets £24M £5M 2024 year on year
Total Liabilities £3M £61K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

145 London Road Kingston Upon Thames KT2 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMA DATA MANAGEMENT LIMITED (04367685), an active information technology, telecommunications and data company based in Kingston Upon Thames, England. Incorporated 6 Feb 2002. Business and domestic software development. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.86M

Decreased by £3.20M (-29%)

Net Assets

£20.62M

Increased by £5.54M (+37%)

Total Liabilities

£3.38M

Decreased by £60.91k (-2%)

Turnover

£22.39M

Increased by £3.68M (+20%)

Employees

182

Increased by 11 (+6%)

Debt Ratio

14%

Decreased by 5 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Unknown/Other

Officers

Officers

3 active
Status
Claire HendersonDirectorBritishScotland4030 Apr 2024Active
Gavin FowkeDirectorBritishEngland5930 Apr 2024Active
Timothy MeyerDirectorAmericanEngland726 Feb 2002Active

Shareholders

Shareholders (1)

Tma Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Meyer

Ceased 24 Jun 2020

Ceased

Group Structure

Group Structure

TMA DATA MANAGEMENT LIMITED Current Company
HAWAII ENERGY LIMITED united kingdom
GEORGIA ENERGY LIMITED united kingdom
OHIO ENERGY LIMITED united kingdom
FLORIDA ENERGY LIMITED united kingdom
TMA SSP LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor South Offices, The Smith, 145 London Road, Kingston Upon Thames (KT2 6SR) KINGSTON UPON THAMES
Leasehold-12 Apr 2023
Third Floor South Offices, The Smith, 145 London Road, Kingston Upon Thames (KT2 6SR)
Leasehold
Added 12 Apr 2023
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Mar 2025OfficersChange to director Mr Robert John Kitchen on 1 Mar 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Mar 2025 Officers

Change to director Mr Robert John Kitchen on 1 Mar 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Change to director Mr Robert John Kitchen on 1 Mar 2025

1 years ago on 4 Mar 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024