TIER ONE CAPITAL FINANCIAL SERVICES LIMITED

Active Newcastle Upon Tyne

Activities of financial services holding companies

4 employees website.com
Financial services Activities of financial services holding companies
T

TIER ONE CAPITAL FINANCIAL SERVICES LIMITED

Activities of financial services holding companies

Founded 3 Jan 2023 Active Newcastle Upon Tyne, England 4 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

CM SHELFCO (1) LIMITED 3 Jan 2023 — 30 Jun 2023
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £2M £20K 2024 year on year
Total assets £5M £3K 2024 year on year
Total Liabilities £3M £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Blezard Business Park Seaton Burn Newcastle Upon Tyne NE13 6DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIER ONE CAPITAL FINANCIAL SERVICES LIMITED (14568599), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 3 Jan 2023. Activities of financial services holding companies. 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 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

£5.72k

Increased by £2.97k (+108%)

Net Assets

£2.29M

Increased by £19.63k (+1%)

Total Liabilities

£2.83M

Decreased by £16.70k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

55%

Decreased by 1 (-2%)

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 192,229,900 Shares £2.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202322,500,000£495k£0.022
23 Oct 202328,875,000£289k£0.01
23 Oct 20231,975,000£20k£0.01
23 Oct 20231,975,000£20k£0.01
23 Oct 20234,940,000£49k£0.01

Officers

Officers

3 active
Status
Ian Michael McelroyDirectorBritishUnited Kingdom463 Jan 2023Active
Jessica Louise SwindellsDirectorBritishUnited Kingdom4415 Mar 2023Active
Marcus Trevor RichardsDirectorBritishScotland6815 Mar 2023Active

Shareholders

Shareholders (9)

Ian Michael Mcelroy
20.3%
Tier One Capital Investments Limited
20.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Michael Mcelroy

British

Active
Notified 3 Jan 2023
Residence United Kingdom
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TIER ONE CAPITAL FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 2 Jan 2025 with updates

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Jul 2024