TIALIS ESSENTIAL IT FINANCING LIMITED

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £233.04K £77.16K 2024 year on year

Total assets £233.04K £11.39K 2024 year on year

Total Liabilities £0.00 £65.78K 2024 year on year

Charges 9

1 outstanding 8 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 2 Quadrant Court Crossways Business Park Greenhithe Dartford DA9 9AY England

Office ()

Dartford, Kent, United Kingdom, Europe

Office (Edinburgh, Scotland)

24 Dublin Street

Telephone

0344 874 1000

[email protected]

Website

tialis.com

Credit Report

Discover TIALIS ESSENTIAL IT FINANCING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£14.91k

Net Assets

£233.04k

Increased by £77.16k (+50%)

Total Liabilities

N/A

Decreased by £65.78k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 30 (-100%)

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

3 active 14 resigned

Show resigned officers

						Status
Andrew Ian Smith	Director	British	England	61	27 Aug 2021	Active
David Niall O'regan	Director	Irish	England	58	27 Mar 2025	Active
Nicola Catherine Chown	Director	British	England	57	20 Nov 2024	Active

Shareholders

Shareholders (2)


Tialis Essential It Plc	100.0%	1	Ordinary	28 Jul 2023
Ide Group Limited	0.0%	0	Ordinary	28 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tialis Essential It Plc

United Kingdom

Active

Notified 30 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ide Group Limited

Ceased 30 Nov 2022

Ceased

See All Controllers

Group Structure

TIALIS ESSENTIAL IT PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MXC CAPITAL LIMITED british channel islands

TIALIS ESSENTIAL IT FINANCING LIMITED Current Company

IDE GROUP PROTECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IDE GROUP VOICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TIALIS ESSENTIAL IT MANAGE LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Change to director Mr Andrew Ian Smith on 2025-10-01	View(2 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
19 Sept 2025	Accounts	Annual accounts filed	View(79 pages)
19 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-21 with no updates	View(3 pages)