CompanyTrack
T

TARIRO HOUSE LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
T

TARIRO HOUSE LIMITED

Buying and selling of own real estate

Founded 19 May 2014 Active London, England 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 28 May 2025
Net assets £-362.88K £204.01K 2023 year on year
Total assets £4.20M £1.55M 2023 year on year
Total Liabilities £4.56M £1.35M 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Emperor's Gate, 114a Cromwell Road Kensington London SW7 4AG England

Credit Report

Discover TARIRO HOUSE LIMITED'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 (2022–2023)

Cash in Bank

£60.37k

Decreased by £28.75k (-32%)

Net Assets

-£362.88k

Decreased by £204.01k (-128%)

Total Liabilities

£4.56M

Decreased by £1.35M (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 6 (+6%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 20141£1£1

Officers

Officers

2 active
Status
Gregory James CohenDirectorBritishEngland4719 May 2014Active
Mark Dominic GoldbartDirectorBritishEngland6023 May 2014Active

Shareholders

Shareholders (7)

Otira Investment Holdings Ltd
40.0%
20030 May 2018
Newgo Llp
10.0%
5030 May 2018
Otira Investment Holdings Ltd
5.0%
2530 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Investments (uk) Limited

United Kingdom

Active
Notified 14 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC PLC united kingdom
TARIRO HOUSE LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-18 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
30 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-18 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 30 Jul 2025

Confirmation statement made on 2025-05-18 with no updates

8 months ago on 28 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-05-18 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023