TWLHC LIMITED

11790922
Active Pinner

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TWLHC LIMITED

11790922

Activities of other holding companies n.e.c.

Founded 28 Jan 2019 Active Pinner, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £2M £148K 2024 year on year
Total assets £2M £20K 2024 year on year
Total Liabilities £169K £168K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Grange Barn Pikes End Pinner Middlesex HA5 2EX United Kingdom

Full company profile for TWLHC LIMITED (11790922), an active company based in Pinner, United Kingdom. Incorporated 28 Jan 2019. Activities of other holding companies 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 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£423.00

Decreased by £158.00 (-27%)

Net Assets

£1.99M

Increased by £147.61k (+8%)

Total Liabilities

£168.55k

Decreased by £167.93k (-50%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Decreased by 7 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Nicholas John Charles TaggDirectorBritishUnited Kingdom4228 Jan 2019Active
Richard Kin-bond ShamDirectorBritishUnited Kingdom3528 Jan 2019Active

Shareholders

Shareholders (2)

Nicholas John Charles Tagg
50.0%
Richard Kin-bond Sham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Kin-bond Sham

British

Active
Notified 28 Jan 2019
Residence United Kingdom
DOB December 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas John Charles Tagg

British

Active
Notified 28 Jan 2019
Residence United Kingdom
DOB May 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TWLHC LIMITED Current Company
WISTERIA LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Apr 2025MortgageMortgage Satisfy Charge Full
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
18 Dec 2024Persons With Significant ControlChange to Mr Richard Kin-Bond Sham as a person with significant control on 22 Nov 2024
28 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

18 Dec 2024 Persons With Significant Control

Change to Mr Richard Kin-Bond Sham as a person with significant control on 22 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Apr 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Change to Mr Richard Kin-Bond Sham as a person with significant control on 22 Nov 2024

1 years ago on 18 Dec 2024