TOMBAC NO.3 PLC - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £24.00K £4.00K 2024 year on year

Total assets £2603.36M £573.12M 2024 year on year

Total Liabilities £2603.34M £573.12M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover TOMBAC NO.3 PLC'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

£178.22M

Decreased by £12.90M (-7%)

Net Assets

£24.00k

Increased by £4.00k (+20%)

Total Liabilities

£2603.34M

Decreased by £573.12M (-18%)

Turnover

£157.94M

Decreased by £16.00M (-9%)

Employees

N/A

Debt Ratio

100%

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

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	31 Aug 2021	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	31 Aug 2021	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Aug 2021	Active

Shareholders

Shareholders (2)


Tombac No.3 Mortgage Holdings Limited	100.0%	49,999	Ordinary 1/4 Paid	30 Aug 2022
Tombac No.3 Mortgage Holdings Limited	0.0%	1	Ordinary	30 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tombac No.3 Mortgage Holdings Limited

United Kingdom

Active

Notified 31 Aug 2021

Nature of Control

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

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Group Structure

TOMBAC NO.3 MORTGAGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom

TOMBAC NO.3 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
1 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with no updates	View(3 pages)
23 Mar 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
30 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-30 with no updates	View(3 pages)