TSL MIDCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £-8.69M £2.63M 2024 year on year

Total assets £33.26M £33.37M 2024 year on year

Total Liabilities £41.95M £2.53M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Kingdom Street Paddington London W2 6BD England

Credit Report

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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

N/A

Net Assets

-£8.69M

Decreased by £2.63M (-43%)

Total Liabilities

£41.95M

Increased by £2.53M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 67 (+114%)

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

Officers

3 active 4 resigned

Show resigned officers

						Status
David Anthony Jobbins	Director	British	England	52	18 Sept 2020	Active
Kirsty Mills	Director	British	England	48	31 Oct 2023	Active
Timothy James Hannibal	Director	British	England	38	18 Sept 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tsl Topco Limited

United Kingdom

Active

Notified 28 Aug 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

PURUS (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PURUS (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PURUS (TOPCO) LIMITED united kingdom significant influence or control

BOWMARK CAPITAL LLP united kingdom

BOWMARK GP VII LLP united kingdom significant influence or control limited liability partnership

BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom shares 75 to 100 percent

TSL MIDCO LIMITED Current Company

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

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 28/02/25	View(1 page)
29 Sept 2025	Accounts	Annual accounts filed	View(47 pages)
29 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 28/02/25	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2025-02-28	View(17 pages)
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-27 with no updates	View(3 pages)