TBM FINANCIAL SOLUTIONS LTD

Dissolved Milton Keynes

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

TBM FINANCIAL SOLUTIONS LTD

Other business support service activities n.e.c.

Founded 25 May 2011 Dissolved Milton Keynes, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Nov 2023
Confirmation
Net assets £140K £75K 2022 year on year
Total assets £192K £90K 2022 year on year
Total Liabilities £52K £15K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Freeths Llp Routeco Office Park, Davy Avenue Knowlhill Milton Keynes MK5 8HJ England

Full company profile for TBM FINANCIAL SOLUTIONS LTD (07647625), a dissolved company based in Milton Keynes, England. Incorporated 25 May 2011. Other business support service activities n.e.c.. 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 17 Nov → 16 Nov 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£140.00k

Decreased by £75.12k (-35%)

Total Liabilities

£51.94k

Decreased by £15.25k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
16 Nov Year End
2021
31 May 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
Andy ThompsonDirectorBritishEngland5717 Nov 2022Active
Sharkey, Darren William JohnDirectorIrishEngland5517 Nov 2022Active

Shareholders

Shareholders (3)

Thomas Brendan Mcgrath
90.0%
90
Thomas Brendan Mcgrath
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Solomon Advice Limited

United Kingdom

Active
Notified 17 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Brendan Mcgrath

Ceased 1 Sept 2022

Ceased

Thomas Brendan Mcgrath

Ceased 17 Nov 2022

Ceased

Group Structure

Group Structure

TBM FINANCIAL SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2024GazetteGazette Dissolved Compulsory
13 Feb 2024DissolutionDissolved Compulsory Strike Off Suspended
23 Jan 2024GazetteGazette Notice Compulsory
13 Nov 2023AccountsAnnual accounts made up to 31 May 2023
13 Nov 2023AccountsAnnual accounts made up to 16 Nov 2022
9 Apr 2024 Gazette

Gazette Dissolved Compulsory

13 Feb 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Jan 2024 Gazette

Gazette Notice Compulsory

13 Nov 2023 Accounts

Annual accounts made up to 31 May 2023

13 Nov 2023 Accounts

Annual accounts made up to 16 Nov 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 9 Apr 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 13 Feb 2024

Gazette Notice Compulsory

2 years ago on 23 Jan 2024

Annual accounts made up to 31 May 2023

2 years ago on 13 Nov 2023

Annual accounts made up to 16 Nov 2022

2 years ago on 13 Nov 2023