CompanyTrack
T

TAMPA 123 LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

38 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
T

TAMPA 123 LIMITED

Activities of other holding companies n.e.c.

Founded 27 Apr 2022 Active Cardiff, United Kingdom 38 employees tpad123.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 9 May 2025
Net assets £-12.34M £6.69M 2024 year on year
Total assets £57.53M £530.89K 2024 year on year
Total Liabilities £69.86M £7.22M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Capital Building Tyndall Street Cardiff CF10 4AZ United Kingdom

Office (Lockside Office Park, Lockside Road, Preston, Lancashire PR2 2YS)

Lockside Office Park, Lockside Road, Preston, Lancashire PR2 2YS

Website

tpad123.com

Credit Report

Discover TAMPA 123 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£11.57M

Increased by £4.56M (+65%)

Net Assets

-£12.34M

Decreased by £6.69M (-119%)

Total Liabilities

£69.86M

Increased by £7.22M (+12%)

Turnover

£18.19M

Decreased by £1.16M (-6%)

Employees

38

Increased by 8 (+27%)

Debt Ratio

121%

Increased by 11 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 967,613 Shares £224k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 202538,082£40k£1.04
19 Mar 202548,082£70k£1.46
19 Mar 202516,750£24k£1.46
19 Mar 20254,700£7k£1.46
11 Jul 202377,357£809.696£0.01

Officers

Officers

8 active 4 resigned
Status
Camilla Louise Bergman BaileyDirectorBritishEngland4314 Jun 2022Active
Mark Ross SutherlandDirectorBritishScotland5814 Jun 2022Active
Richard Olof Bergman BaileyDirectorSwedishEngland4314 Jun 2022Active
Rory WhitrowDirectorBritish,new ZealanderEngland3010 Sept 2025Active
Scott John KewleyDirectorBritishEngland4823 Feb 2024Active
Simon Anthony MortDirectorBritishEngland5127 Nov 2024Active
Timothy Peter Graham WhittardDirectorBritishUnited Kingdom5727 Apr 2022Active
Valerie Claire KendallDirectorBritishEngland5714 Jun 2022Active

Shareholders

Shareholders (39)

Westbridge Ii Gp Llp
36.2%
350,0969 May 2025
Westbridge (tampa) Nominees Limited
20.8%
200,9049 May 2025
William Pitt
0.1%
1,0009 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westbridge Ii Gp Llp

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE II GP LLP united kingdom significant influence or control limited liability partnership
WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE GP 2 LIMITED united kingdom
WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control
TAMPA 123 LIMITED Current Company
TAMPA 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersChange to director Mr Timothy Peter Graham Whittard on 2025-10-28View(2 pages)
28 Oct 2025OfficersChange to director Mr Tim Peter Graham Whittard on 2025-10-28View(2 pages)
15 Sept 2025OfficersAppointment of Mr Rory Whitrow as director on 2025-09-10View(2 pages)
15 Sept 2025OfficersTermination of James Alister Macleay as director on 2025-09-10View(1 page)
9 May 2025OfficersChange to director Mr James Alister Macleay on 2025-04-25View(2 pages)
28 Oct 2025 Officers

Change to director Mr Timothy Peter Graham Whittard on 2025-10-28

28 Oct 2025 Officers

Change to director Mr Tim Peter Graham Whittard on 2025-10-28

15 Sept 2025 Officers

Appointment of Mr Rory Whitrow as director on 2025-09-10

15 Sept 2025 Officers

Termination of James Alister Macleay as director on 2025-09-10

9 May 2025 Officers

Change to director Mr James Alister Macleay on 2025-04-25

Recent Activity

Latest Activity

Change to director Mr Timothy Peter Graham Whittard on 2025-10-28

3 months ago on 28 Oct 2025

Change to director Mr Tim Peter Graham Whittard on 2025-10-28

3 months ago on 28 Oct 2025

Appointment of Mr Rory Whitrow as director on 2025-09-10

5 months ago on 15 Sept 2025

Termination of James Alister Macleay as director on 2025-09-10

5 months ago on 15 Sept 2025

Change to director Mr James Alister Macleay on 2025-04-25

9 months ago on 9 May 2025