TMD HOLDINGS LIMITED

Active Hayes

Activities of head offices

145 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Activities of head offices
T

TMD HOLDINGS LIMITED

Activities of head offices

Founded 21 Apr 2005 Active Hayes, United Kingdom 145 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Activities of head offices

Previous Company Names

BPC 2081 LIMITED 21 Apr 2005 — 18 Oct 2006
Accounts Submitted 12 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £728K £20M 2024 year on year
Total assets £748K £38M 2024 year on year
Total Liabilities £20K £18M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Swallowfield Way Hayes Middlesex UB3 1DQ

Email

info@example.com

Website

www.example.com

Full company profile for TMD HOLDINGS LIMITED (05431613), an active supply chain, manufacturing and commerce models company based in Hayes, United Kingdom. Incorporated 21 Apr 2005. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £4.60M (-100%)

Net Assets

£728.00k

Decreased by £19.83M (-96%)

Total Liabilities

£20.00k

Decreased by £18.50M (-100%)

Turnover

£38.42M

Increased by £1.94M (+5%)

Employees

145

Decreased by 3 (-2%)

Debt Ratio

3%

Decreased by 44 (-94%)

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 Capital

Share allotments and capital structure

3 Allotments 10,610 Shares £3.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 2021150£2.50m£17k
8 Jul 20215,680£856k£150.62
12 Dec 20194,780£180k£37.66

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Cpi International Inc
89.1%
85,150
Cpi International Inc
5.9%
5,680

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Victor Howard Smith

Ceased 8 Jul 2021

Ceased

Peter John Butcher

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
15 Nov 2024OfficersAppointment of Joseph Otis Llanes as director on 16 Oct 2024
1 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

15 Nov 2024 Officers

Appointment of Joseph Otis Llanes as director on 16 Oct 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 1 May 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 12 May 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 19 Nov 2024

Appointment of Joseph Otis Llanes as director on 16 Oct 2024

1 years ago on 15 Nov 2024