TPM FUNDCO LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £529.00K £155.00K 2023 year on year

Total assets £16.54M £79.00K 2023 year on year

Total Liabilities £16.01M £76.00K 2023 year on year

Charges 8

8 outstanding

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Contact & Details

Contact

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Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£898.00k

Decreased by £4.00k (-0%)

Net Assets

£529.00k

Increased by £155.00k (+41%)

Total Liabilities

£16.01M

Decreased by £76.00k (-0%)

Turnover

£809.00k

Increased by £74.00k (+10%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 23 resigned

Show resigned officers

						Status
Andreas Parzych	Director	German	Germany	53	31 Jan 2024	Active
David Jospeh Sweeney	Director	British	United Kingdom	56	1 Nov 2022	Active
Georgi Dimitrov Shopov	Director	British	Luxembourg	43	3 Feb 2020	Active
Ian Tayler	Director	British	United Kingdom	49	17 Apr 2013	Active
Jeanette Leach	Director	British	United Kingdom	48	9 Dec 2024	Active
Obe Ben-tovim	Director	British	United Kingdom	82	17 Apr 2013	Active

Shareholders

Shareholders (1)


Liverpool And Sefton Health Partnership Limited	100.0%	10,000	Ordinary	6 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liverpool And Sefton Health Partnership

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LIVERPOOL AND SEFTON HEALTH PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

GBCONSORTIUM 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

BBGI GLOBAL INFRASTRUCTURE S.A. luxembourg

TPM FUNDCO LIMITED Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of Georgi Dimitrov Shopov as director on 2025-10-31	View(1 page)
11 Nov 2025	Officers	Appointment of Mr Michael Denny as director on 2025-10-31	View(2 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
6 Jan 2025	Officers	Appointment of Mrs Jeanette Leach as director on 2024-12-09	View(2 pages)