TAPESTRY MM LIMITED

01273835
Active London

specialised design activities

73 employees website.com
Creative, media and publishing specialised design activities
T

TAPESTRY MM LIMITED

01273835

specialised design activities

Founded 18 Aug 1976 Active London, United Kingdom 73 employees website.com
Creative, media and publishing specialised design activities

Previous Company Names

INSTANTFINE LIMITED 18 Aug 1976 — 15 May 2000
Accounts Submitted 19 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 30 Mar 2027 8 months remaining
Net assets £3M £57K 2024 year on year
Total assets £3M £299K 2024 year on year
Total Liabilities £611K £242K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TAPESTRY MM LIMITED (01273835), an active creative, media and publishing company based in London, United Kingdom. Incorporated 18 Aug 1976. specialised design activities. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.24M

Decreased by £888.52k (-42%)

Net Assets

£2.54M

Decreased by £56.66k (-2%)

Total Liabilities

£611.09k

Decreased by £241.95k (-28%)

Turnover

N/A

Employees

73

Increased by 6 (+9%)

Debt Ratio

19%

Decreased by 6 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 308,890 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20208,890£0£0
1 Jul 2013300,000£300k£1

Officers

Officers

1 active 2 resigned
Status
Keith Christopher GreenSecretaryBritishUnknown10 May 2000Active

Shareholders

Shareholders (1)

Steelarm Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Steelarm Limited

United Kingdom

Active
Notified 21 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Christopher Green

Ceased 14 Jun 2020

Ceased

Ironfist Limited

Ceased 2 May 2019

Ceased

Keith Christopher Green

Ceased 21 Oct 2022

Ceased

Anthony John Garrett

Ceased 14 Jun 2020

Ceased

Group Structure

Group Structure

STEELARM LIMITED united kingdom
TAPESTRY MM LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
7 Mar 2025OfficersChange to director Mr Craig Ralph on 21 May 2024
19 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

7 Mar 2025 Officers

Change to director Mr Craig Ralph on 21 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 19 May 2026

Confirmation statement made on 16 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Change to director Mr Craig Ralph on 21 May 2024

1 years ago on 7 Mar 2025