TARN HOLDINGS LIMITED

Active Stratford-Upon-Avon

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate
T

TARN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2021 Active Stratford-Upon-Avon, England 1 employees website.com
Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £36K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Mansell Street Stratford-Upon-Avon CV37 6NR England

Full company profile for TARN HOLDINGS LIMITED (13230935), an active company based in Stratford-Upon-Avon, England. Incorporated 26 Feb 2021. 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 30 Sept → 29 Sept 2024
Type unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£978.42k

Increased by £875.09k (+847%)

Net Assets

£1.54M

Increased by £1.16M (+304%)

Total Liabilities

£36.02k

Increased by £6.35k (+21%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Decreased by 5 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
30 Sept 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

1 Allotment 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2021900£0£0

Officers

Officers

1 active
Status
Akhmed, NasimDirectorBritishEngland4826 Feb 2021Active

Shareholders

Shareholders (2)

Amsatarn Holdings Ltd
100.0%
1,000
Nasim Akhmed
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Nasim Akhmed

British

Active
Notified 26 Feb 2021
Residence England
DOB January 1978
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
11 Linthorpe Road, Middlesbrough, (TS1 1RE) MIDDLESBROUGH
Freehold£70,95023 Jul 2024
13 Linthorpe Road, Middlesbrough (TS1 1RE) MIDDLESBROUGH
Freehold£94,05023 Jul 2024
Land adjoining 67 Newport Road, Middlesbrough (TS1 1LA) MIDDLESBROUGH
Freehold-25 Mar 2024
67 Newport Road, Middlesbrough (TS1 1LA) MIDDLESBROUGH
Freehold£125,00025 Mar 2024
land on the north side of 65 Newport Road, Middlesbrough (TS1 1LA) MIDDLESBROUGH
Freehold-25 Mar 2024
11 Linthorpe Road, Middlesbrough, (TS1 1RE)
Freehold £70,950
Added 23 Jul 2024
District MIDDLESBROUGH
13 Linthorpe Road, Middlesbrough (TS1 1RE)
Freehold £94,050
Added 23 Jul 2024
District MIDDLESBROUGH
Land adjoining 67 Newport Road, Middlesbrough (TS1 1LA)
Freehold
Added 25 Mar 2024
District MIDDLESBROUGH
67 Newport Road, Middlesbrough (TS1 1LA)
Freehold £125,000
Added 25 Mar 2024
District MIDDLESBROUGH
land on the north side of 65 Newport Road, Middlesbrough (TS1 1LA)
Freehold
Added 25 Mar 2024
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlChange to Mrs Nasim Akhmed as a person with significant control on 17 Mar 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 29 Sept 2024
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
17 Mar 2026 Persons With Significant Control

Change to Mrs Nasim Akhmed as a person with significant control on 17 Mar 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 29 Sept 2024

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to Mrs Nasim Akhmed as a person with significant control on 17 Mar 2026

2 months ago on 17 Mar 2026

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 17 Mar 2026

Annual accounts made up to 29 Sept 2024

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 30 Apr 2025