TMF GLOBAL SERVICES (UK) LIMITED

03561975
Active London

Activities of head offices

220 employees website.com
Professional services Accounting, audit & tax Activities of head offices
T

TMF GLOBAL SERVICES (UK) LIMITED

03561975

Activities of head offices

Founded 6 May 1998 Active London, United Kingdom 220 employees website.com
Professional services Accounting, audit & tax Activities of head offices

Previous Company Names

TMF MANAGEMENT (UK) LIMITED 5 Sept 2000 — 1 Aug 2016
TMF COFIS LIMITED 14 Sept 1999 — 5 Sept 2000
TMF/COFIS LIMITED 6 May 1998 — 14 Sept 1999
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-7M £792K 2023 year on year
Total assets £59M £17M 2023 year on year
Total Liabilities £66M £18M 2023 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TMF GLOBAL SERVICES (UK) LIMITED (03561975), an active professional services company based in London, United Kingdom. Incorporated 6 May 1998. Activities of head offices. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£6.04M

Decreased by £3.55M (-37%)

Net Assets

-£6.81M

Increased by £791.65k (+10%)

Total Liabilities

£65.65M

Decreased by £17.51M (-21%)

Turnover

£16.81M

Increased by £1.99M (+13%)

Employees

220

Decreased by 33 (-13%)

Debt Ratio

112%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tmf Holding Uk Limited
100.0%
13,334

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tmf Holding Uk Limited

United Kingdom

Active
Notified 2 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF GLOBAL SERVICES (UK) LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Thirteenth Floor South, 1 Angel Court, London (EC2N 2BR) CITY OF LONDON
Leasehold-9 Jun 2023
Thirteenth Floor South, 1 Angel Court, London (EC2N 2BR)
Leasehold
Added 9 Jun 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of John Paul Cosgrove as director on 26 May 2026
8 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
7 May 2026OfficersAppointment of Virginie Dohogne as director on 28 Apr 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025OfficersAppointment of Atif Kamal as director on 1 Sept 2025
27 May 2026 Officers

Termination of John Paul Cosgrove as director on 26 May 2026

8 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

7 May 2026 Officers

Appointment of Virginie Dohogne as director on 28 Apr 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Officers

Appointment of Atif Kamal as director on 1 Sept 2025

Recent Activity

Latest Activity

Termination of John Paul Cosgrove as director on 26 May 2026

2 weeks ago on 27 May 2026

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 8 May 2026

Appointment of Virginie Dohogne as director on 28 Apr 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Dec 2025

Appointment of Atif Kamal as director on 1 Sept 2025

9 months ago on 8 Sept 2025