TOMAS CAPITAL LIMITED

10284074
Active Maidstone

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
T

TOMAS CAPITAL LIMITED

10284074

Management consultancy activities other than financial management

Founded 18 Jul 2016 Active Maidstone, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Dec 2025 Next due 8 Dec 2026 5 months remaining
Net assets £109K £119K 2025 year on year
Total assets £230K £229K 2025 year on year
Total Liabilities £121K £109K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1h Mereworth Business Centre Danns Lane Wateringbury Maidstone ME18 5LW England

Full company profile for TOMAS CAPITAL LIMITED (10284074), an active company based in Maidstone, England. Incorporated 18 Jul 2016. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£109.08k

Increased by £119.15k (+1184%)

Total Liabilities

£120.87k

Increased by £109.38k (+952%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Decreased by 752 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Burns Singh Tennent-bhohiDirectorBritishEngland3331 Aug 2018Active

Shareholders

Shareholders (1)

Glenpani Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Glenpani Capital Ltd

United Kingdom

Active
Notified 24 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Value Generation Limited

Ceased 31 Aug 2018

Ceased

Glenpani Capital Ltd

Ceased 22 Nov 2019

Ceased

Paul Johnson

Ceased 14 Aug 2017

Ceased

Burns Singh Tennent-bhohi

Ceased 24 Nov 2020

Ceased

Group Structure

Group Structure

GLENPANI GROUP LIMITED united kingdom
TOMAS CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
19 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Dec 2024Persons With Significant ControlChange to Glenpani Capital Ltd as a person with significant control on 8 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

19 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Dec 2024 Persons With Significant Control

Change to Glenpani Capital Ltd as a person with significant control on 8 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 24 Nov 2025 with updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Apr 2025

Change to Glenpani Capital Ltd as a person with significant control on 8 Dec 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 26 Nov 2024