TLS HOLDCO LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 7 Sept 2025

Net assets £7.01M £2.35M 2024 year on year

Total assets £10.28M £3.13M 2024 year on year

Total Liabilities £3.27M £772.77K 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 HOLDCO 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 (2022–2024)

Cash in Bank

£1.53M

Increased by £1.13M (+285%)

Net Assets

£7.01M

Increased by £2.35M (+50%)

Total Liabilities

£3.27M

Increased by £772.77k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 3 (-9%)

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 SHARE	100	£10	£0.1
27 Oct 2015	C ORDINARY SHARE	2	£0.096	£0.048
27 Oct 2015	A ORDINARY SHARE	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 (3)


The Vct Charitable Trust	49.5%	100	B Ordinary Share	14 Dec 2021
Foresight Enterprise Vct Plc	49.5%	100	A Ordinary Share	14 Dec 2021
Jenson Funding Partners Llp	1.0%	2	C Ordinary Share	14 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Enterprise Vct Plc

United Kingdom

Active

Notified 22 Jun 2017

Nature of Control

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

Foresight 3 Vct Plc

Ceased 22 Jun 2017

Ceased

See All Controllers

Group Structure

FORESIGHT ENTERPRISE VCT PLC united kingdom

TLS HOLDCO LIMITED Current Company

CHIOT 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)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-12 with no updates	View(3 pages)