TAMESIS DUAL LIMITED

Active London

Non-life insurance

13 employees website.com
Financial services Non-life insuranceNon-life reinsurance
T

TAMESIS DUAL LIMITED

Non-life insurance

Founded 18 Aug 2011 Active London, United Kingdom 13 employees website.com
Financial services Non-life insuranceNon-life reinsurance

Previous Company Names

INTERCEDE 2433 LIMITED 18 Aug 2011 — 26 Oct 2011
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £10M £2M 2024 year on year
Total assets £79M £78M 2024 year on year
Total Liabilities £68M £75M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TAMESIS DUAL LIMITED (07745819), an active financial services company based in London, United Kingdom. Incorporated 18 Aug 2011. Non-life insurance. 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 Oct → 30 Sept 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£54.64M

Decreased by £74.89M (-58%)

Net Assets

£10.15M

Decreased by £2.35M (-19%)

Total Liabilities

£68.43M

Decreased by £75.33M (-52%)

Turnover

£5.40M

Decreased by £11.80M (-69%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

87%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (2)

Dual International Limited
75.0%
Anthony Richard Lovett
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Richard Lovett

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

HGH MIDCO 1 LIMITED united kingdom
HGH MIDCO 2 LIMITED united kingdom
HGH FINANCE LIMITED united kingdom
HGH MIDCO 3 LIMITED united kingdom
TAMESIS DUAL LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
9 Jan 2026OfficersChange Person Secretary Company With Change Date
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2025
4 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

9 Jan 2026 Officers

Change Person Secretary Company With Change Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2025

4 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 9 Mar 2026

Change Person Secretary Company With Change Date

5 months ago on 9 Jan 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Apr 2025