TLS MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 7 Sept 2025

Net assets £7.26M £2.36M 2024 year on year

Total assets £10.76M £3.12M 2024 year on year

Total Liabilities £3.50M £765.42K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group, The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

Discover TLS MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2024)

Cash in Bank

£2.00M

Increased by £1.13M (+129%)

Net Assets

£7.26M

Increased by £2.36M (+48%)

Total Liabilities

£3.50M

Increased by £765.42k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 3 (-8%)

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

Share Capital

Share allotments and capital structure

3 Allotments 202 Shares £110.096 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Oct 2015	B ORDINARY	100	£10	£0.1
27 Oct 2015	C ORDINARY	2	£0.096	£0.048
27 Oct 2015	A ORDINARY	100	£100	£100

Officers

2 active 3 resigned

Show resigned officers

						Status
Nicholas James Mettyear	Director	British	United Kingdom	37	4 Oct 2021	Active
Pinecroft Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	29 Jun 2016	Active

Shareholders

Shareholders (4)


The Vct Charitable Trust	49.5%	100	B Ordinary	30 Oct 2017
Foresight Vct Plc	49.5%	100	A Ordinary	30 Oct 2017
Jenson Funding Partners Llp	1.0%	2	C Ordinary	30 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Vct Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

FORESIGHT VCT PLC united kingdom

TLS MANAGEMENT LIMITED Current Company

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

TRUE LENSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TRUE LENS SERVICES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
7 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-12 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
15 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-15 with no updates	View(3 pages)