TISA UNIVERSAL REPORTING NETWORK LIMITED

Active Stockton On Tees

Other service activities n.e.c.

5 employees website.com
Financial services Other service activities n.e.c.
T

TISA UNIVERSAL REPORTING NETWORK LIMITED

Other service activities n.e.c.

Founded 11 Jun 2020 Active Stockton On Tees, United Kingdom 5 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £-506K £145K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £2M £894K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dakota House 25 Falcon Court Preston Farm Business Park Stockton On Tees Cleveland TS18 3TX United Kingdom

Website

www.example.com

Full company profile for TISA UNIVERSAL REPORTING NETWORK LIMITED (12664213), an active financial services company based in Stockton On Tees, United Kingdom. Incorporated 11 Jun 2020. Other service activities 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Decreased by £185.50k (-100%)

Net Assets

-£505.95k

Increased by £145.31k (+22%)

Total Liabilities

£2.03M

Increased by £894.18k (+79%)

Turnover

N/A

Employees

5

Decreased by 4 (-44%)

Debt Ratio

133%

Decreased by 102 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

11 Allotments 2,376 Shares £9.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202534£1.71m£50k
23 Sept 202554£5.40m£100k
18 Nov 20246£11k£2k
29 Oct 2024149£276k£2k
29 Oct 2024149£276k£2k

Officers

Officers

1 active 2 resigned
Status
Gary BondDirectorBritishSpain5414 Oct 2020Active

Shareholders

Shareholders (9)

Tisa Commercial Enterprises Limited
92.9%
Qbn Capital Limited
3.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm
Ceased

Group Structure

Group Structure

TISA UNIVERSAL REPORTING NETWORK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Feb 2026CapitalAllotment of shares (GBP 17.53) on 27 Nov 2025
23 Feb 2026CapitalAllotment of shares (GBP 17.19) on 23 Sept 2025
2 Jul 2025OfficersTermination of Nikhil Bharat Chouguley as director on 2 Jul 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Feb 2026 Capital

Allotment of shares (GBP 17.53) on 27 Nov 2025

23 Feb 2026 Capital

Allotment of shares (GBP 17.19) on 23 Sept 2025

2 Jul 2025 Officers

Termination of Nikhil Bharat Chouguley as director on 2 Jul 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Allotment of shares (GBP 17.53) on 27 Nov 2025

2 months ago on 24 Feb 2026

Allotment of shares (GBP 17.19) on 23 Sept 2025

2 months ago on 23 Feb 2026

Termination of Nikhil Bharat Chouguley as director on 2 Jul 2025

10 months ago on 2 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025