TIALIS ESSENTIAL IT PLC

Active Edinburgh

Other information service activities n.e.c.

283 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.
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TIALIS ESSENTIAL IT PLC

Other information service activities n.e.c.

Founded 13 Nov 2009 Active Edinburgh, Scotland 283 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.

Previous Company Names

IDE GROUP HOLDINGS PLC 30 Nov 2017 — 3 Nov 2022
CORETX HOLDINGS PLC 11 Apr 2016 — 30 Nov 2017
CASTLE STREET INVESTMENTS PLC 13 Jan 2015 — 11 Apr 2016
CUPID PLC 11 Jan 2011 — 13 Jan 2015
EASYDATE PLC 17 Jun 2010 — 11 Jan 2011
EASYDATE LIMITED 17 Jun 2010 — 17 Jun 2010
EASY DATE HOLDINGS LIMITED 13 Nov 2009 — 17 Jun 2010
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £4M £3M 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £10M £39K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

24 Dublin Street Edinburgh EH1 3PP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIALIS ESSENTIAL IT PLC (SC368538), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 13 Nov 2009. Other information service activities 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£854.00k

Increased by £580.00k (+212%)

Net Assets

£4.06M

Decreased by £2.52M (-38%)

Total Liabilities

£10.22M

Increased by £39.00k (+0%)

Turnover

£20.84M

Decreased by £1.57M (-7%)

Employees

283

Increased by 278 (+5560%)

Debt Ratio

72%

Increased by 11 (+18%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2018Debt Financing
Investor 2May 2018Debt Financing
Investor 3May 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 149,398,823 Shares £31.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 20259,533,333£7.15m£0.75
8 Oct 2025870,405£348k£0.4
8 Oct 20252,339,883£1.64m£0.7
7 Jul 20252,631,134£1.68m£0.64
11 Apr 2025208,333£118k£0.565

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Mxc Capital Limited
75.8%
Daisy Intermediate Holdings Limited
9.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mxc Capital Limited

Ceased 12 Mar 2026

Ceased

Group Structure

Group Structure

TIALIS ESSENTIAL IT PLC Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
17 Mar 2026Persons With Significant ControlCessation of Mxc Capital Limited as a person with significant control on 2026-03-12
19 Feb 2026MiscellaneousReplacement filing of SH01 - 11/04/25 Statement of Capital gbp 12766998.04
2 Feb 2026OfficersTermination of Andrew Ian Smith as director on 2026-01-30
2 Feb 2026OfficersAppointment of Mr David Niall O'regan as director on 2026-01-30
7 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

17 Mar 2026 Persons With Significant Control

Cessation of Mxc Capital Limited as a person with significant control on 2026-03-12

19 Feb 2026 Miscellaneous

Replacement filing of SH01 - 11/04/25 Statement of Capital gbp 12766998.04

2 Feb 2026 Officers

Termination of Andrew Ian Smith as director on 2026-01-30

2 Feb 2026 Officers

Appointment of Mr David Niall O'regan as director on 2026-01-30

Recent Activity

Latest Activity

Notification of a person with significant control statement

2 weeks ago on 7 Apr 2026

Cessation of Mxc Capital Limited as a person with significant control on 2026-03-12

1 months ago on 17 Mar 2026

Replacement filing of SH01 - 11/04/25 Statement of Capital gbp 12766998.04

2 months ago on 19 Feb 2026

Termination of Andrew Ian Smith as director on 2026-01-30

2 months ago on 2 Feb 2026

Appointment of Mr David Niall O'regan as director on 2026-01-30

2 months ago on 2 Feb 2026