TISUN INVESTMENTS LTD

Active London

Security and commodity contracts dealing activities

1 employees website.com
Security and commodity contracts dealing activities
T

TISUN INVESTMENTS LTD

Security and commodity contracts dealing activities

Founded 5 Sept 2006 Active London, England 1 employees website.com
Security and commodity contracts dealing activities
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £2M £257K 2024 year on year
Total assets £6M £158K 2024 year on year
Total Liabilities £3M £415K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

24 Berkeley Square London W1J 6HE England

Full company profile for TISUN INVESTMENTS LTD (05925324), an active company based in London, England. Incorporated 5 Sept 2006. Security and commodity contracts dealing 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 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 (2013–2024)

Cash in Bank

£31.09k

Increased by £17.11k (+122%)

Net Assets

£2.25M

Decreased by £256.94k (-10%)

Total Liabilities

£3.44M

Increased by £414.66k (+14%)

Turnover

N/A

Employees

1

Debt Ratio

60%

Increased by 5 (+9%)

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

Officers

Officers

2 active 1 resigned
Status
Richard James Sunley TiceDirectorBritishUnited Kingdom615 Sept 2006Active
Sunley Securities LimitedCorporate-secretaryUnited KingdomUnknown5 Sept 2006Active

Shareholders

Shareholders (1)

Tisun Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tisun Holdco Limited

United Kingdom

Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sunley Family Limited

Ceased 19 Oct 2020

Ceased
Ceased

Group Structure

Group Structure

TISUN HOLDCO LIMITED united kingdom
TISUN INVESTMENTS LTD Current Company
GH 2015 LIMITED united kingdom
TISUN FOUR LTD united kingdom
TISUN THREE LTD united kingdom
TISUN ONE LTD united kingdom
TISUN TWO LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
2 Fairway, Waldershare Avenue, Sandwich Bay, Sandwich (CT13 9PW) DOVER
Leasehold-5 Apr 2023
4, Fairway, Waldershare Avenue, Sandwich Bay, Sandwich (CT13 9PW) DOVER
Leasehold-17 Dec 2015
2, Fairway, Waldershare Avenue, Sandwich Bay, Sandwich (CT13 9PW) DOVER
Leasehold-17 Dec 2015
2 Fairway, Waldershare Avenue, Sandwich Bay, Sandwich (CT13 9PW)
Leasehold
Added 5 Apr 2023
District DOVER
4, Fairway, Waldershare Avenue, Sandwich Bay, Sandwich (CT13 9PW)
Leasehold
Added 17 Dec 2015
District DOVER
2, Fairway, Waldershare Avenue, Sandwich Bay, Sandwich (CT13 9PW)
Leasehold
Added 17 Dec 2015
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 2024-12-31
7 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updates
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31
8 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-05 with no updates
11 Oct 2023AccountsAnnual accounts made up to 2022-12-31
5 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

7 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

8 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with no updates

11 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-09-05 with no updates

7 months ago on 7 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-09-05 with no updates

1 years ago on 8 Sept 2024

Annual accounts made up to 2022-12-31

2 years ago on 11 Oct 2023