CompanyTrack
T

TAM FINANCIAL LTD

Active London

Activities of financial services holding companies

24 employees
Activities of financial services holding companies
T

TAM FINANCIAL LTD

Activities of financial services holding companies

Founded 24 May 2012 Active London, United Kingdom 24 employees
Activities of financial services holding companies
Accounts Submitted 28 Oct 2024
Confirmation Statement Submitted 14 May 2025
Net assets £1.23M £1.79M 2023 year on year
Total assets £2.59M £1.54M 2023 year on year
Total Liabilities £1.35M £245.80K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

City Tower 40 Basinghall Street London EC2V 5DE

Credit Report

Discover TAM FINANCIAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.67M

Decreased by £649.43k (-28%)

Net Assets

£1.23M

Decreased by £1.79M (-59%)

Total Liabilities

£1.35M

Increased by £245.80k (+22%)

Turnover

£3.69M

Decreased by £3.13M (-46%)

Employees

24

Decreased by 8 (-25%)

Debt Ratio

52%

Increased by 25 (+93%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 32,385 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20232,038£102k£50
4 Feb 20202,691£350k£130
28 Nov 201417,656£545k£30.86
19 Jul 201210,000£1.00m£100

Officers

Officers

5 active 4 resigned
Status
James Nelson PennyDirectorBritishEngland401 Jan 2025Active
Jamie Alistair WilsonDirectorBritishEngland4822 Apr 2024Active
Lester PetchDirectorBritishEngland6824 May 2012Active
Martin Howard BainesDirectorBritishEngland6122 Apr 2024Active
Mary-anne Bridget McintyreDirectorBritishEngland653 Nov 2023Active

Shareholders

Shareholders (24)

Wauton Pension Holdings Limited
2.7%
3,28517 May 2024
Tower Pension Trustees Re R Taylor
2.6%
3,21217 May 2024
Socium Group Nominee Limited
0.8%
1,00017 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amber River Group Limited

United Kingdom

Active
Notified 3 Nov 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Lester Petch

Ceased 3 Nov 2023

Ceased

Group Structure

Group Structure

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
TAM FINANCIAL LTD Current Company
FINCHTECH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TAM ASSET MANAGEMENT LTD united kingdom shares 75 to 100 percent
TAM ETHICAL LTD united kingdom shares 75 to 100 percent
TAM WORK PLACE PENSIONS LTD united kingdom shares 75 to 100 percent
YOU GIVE WE GIVE LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersTermination of Clare Wickert as director on 2025-10-31View(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updatesView(3 pages)
15 Jan 2025OfficersAppointment of Mr James Nelson Penny as director on 2025-01-01View(2 pages)
25 Nov 2024AuditorsAuditors Resignation CompanyView(1 page)
28 Oct 2024AccountsAnnual accounts made up to 2024-10-31View(1 page)
31 Oct 2025 Officers

Termination of Clare Wickert as director on 2025-10-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

15 Jan 2025 Officers

Appointment of Mr James Nelson Penny as director on 2025-01-01

25 Nov 2024 Auditors

Auditors Resignation Company

28 Oct 2024 Accounts

Annual accounts made up to 2024-10-31

Recent Activity

Latest Activity

Termination of Clare Wickert as director on 2025-10-31

3 months ago on 31 Oct 2025

Confirmation statement made on 2025-05-13 with no updates

9 months ago on 14 May 2025

Appointment of Mr James Nelson Penny as director on 2025-01-01

1 years ago on 15 Jan 2025

Auditors Resignation Company

1 years ago on 25 Nov 2024

Annual accounts made up to 2024-10-31

1 years ago on 28 Oct 2024