TOS OPERATIONS LIMITED

Active Tamworth

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TOS OPERATIONS LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2023 Active Tamworth, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-2K £4K 2024 year on year
Total assets £78K £200 2024 year on year
Total Liabilities £81K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Azets Ground Floor Ventura Park Road Tamworth B78 3HL United Kingdom

Full company profile for TOS OPERATIONS LIMITED (14631087), an active company based in Tamworth, United Kingdom. Incorporated 1 Feb 2023. 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 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

N/A

Net Assets

-£2.44k

Decreased by £3.69k (-294%)

Total Liabilities

£80.64k

Increased by £3.50k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 5 (+5%)

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

Officers

2 active
Status
Dominic Richard O'brienDirectorBritishUnited Kingdom371 Feb 2023Active
Lucy Elizabeth O'brienDirectorBritishUnited Kingdom371 Feb 2023Active

Shareholders

Shareholders (3)

Lucy O'brien
42.5%
85
Dominic O'brien
42.5%
85

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Lucy Elizabeth O'brien

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB September 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Dominic Richard O'brien

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TOS OPERATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
7 Jan 2025OfficersChange to director Mr Dominic Richard O'brien on 7 Jan 2025
7 Jan 2025Persons With Significant ControlChange to Mr Dominic O'brien as a person with significant control on 7 Jan 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

7 Jan 2025 Officers

Change to director Mr Dominic Richard O'brien on 7 Jan 2025

7 Jan 2025 Persons With Significant Control

Change to Mr Dominic O'brien as a person with significant control on 7 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 12 Feb 2025

Change to director Mr Dominic Richard O'brien on 7 Jan 2025

1 years ago on 7 Jan 2025

Change to Mr Dominic O'brien as a person with significant control on 7 Jan 2025

1 years ago on 7 Jan 2025