CompanyTrack
T

TIALIS ESSENTIAL IT PLC

Active Edinburgh

Other information service activities n.e.c.

283 employees Website
Information technology, telecommunications and data Other information service activities n.e.c.
T

TIALIS ESSENTIAL IT PLC

Other information service activities n.e.c.

Founded 13 Nov 2009 Active Edinburgh, Scotland 283 employees tialis.com
Information technology, telecommunications and data Other information service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 27 Nov 2025
Net assets £4.06M £2.52M 2024 year on year
Total assets £14.29M £2.48M 2024 year on year
Total Liabilities £10.22M £39.00K 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

24 Dublin Street Edinburgh EH1 3PP Scotland

Office ()

Dartford, Kent, United Kingdom, Europe

Website

tialis.com

Credit Report

Discover TIALIS ESSENTIAL IT PLC'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 (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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 149,190,490 Shares £31.20m 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

5 active 27 resigned
Status
Delgany Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown11 Jul 2018Active
Ian SmithDirectorBritishEngland611 Jun 2018Active
Nicola Catherine ChownDirectorBritishEngland5716 Sept 2024Active
Peter John HallettDirectorBritishUnited Kingdom688 Sept 2025Active
Rachel May HorsefieldDirectorBritishEngland388 Sept 2025Active

Shareholders

Shareholders (87)

Vortex Technologies Group Limited
0.3%
224,2406 Dec 2010
Winterflood Securities Limited
0.0%
4,7326 Dec 2010
William Andrew Hogg
0.0%
1,1406 Dec 2010

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mxc Capital Limited

British Channel Islands

Active
Notified 21 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MXC CAPITAL LIMITED british channel islands
TIALIS ESSENTIAL IT PLC Current Company
AI AUXESIS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CONNEXIONS4LONDON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SELECTION SERVICES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SELECTION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TIALIS ESSENTIAL IT DEBT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TIALIS ESSENTIAL IT FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TIALIS ESSENTIAL IT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updatesView(3 pages)
27 Nov 2025OfficersAppointment of Andrew Ian Smith as directorView(3 pages)
18 Nov 2025OfficersChange to director Mr Ian Smith on 2025-11-18View(2 pages)
31 Oct 2025CapitalAllotment of shares (GBP 12,766,998.04) on 2025-10-08View(3 pages)
20 Oct 2025OfficersChange to director Mr Ian Smith on 2025-10-01View(2 pages)
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

27 Nov 2025 Officers

Appointment of Andrew Ian Smith as director

18 Nov 2025 Officers

Change to director Mr Ian Smith on 2025-11-18

31 Oct 2025 Capital

Allotment of shares (GBP 12,766,998.04) on 2025-10-08

20 Oct 2025 Officers

Change to director Mr Ian Smith on 2025-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

2 months ago on 27 Nov 2025

Appointment of Andrew Ian Smith as director

2 months ago on 27 Nov 2025

Change to director Mr Ian Smith on 2025-11-18

2 months ago on 18 Nov 2025

Allotment of shares (GBP 12,766,998.04) on 2025-10-08

3 months ago on 31 Oct 2025

Change to director Mr Ian Smith on 2025-10-01

3 months ago on 20 Oct 2025