TMT ANALYSIS LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

11 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TMT ANALYSIS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 1 Sept 2016 Active London, United Kingdom 11 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £6M £2M 2023 year on year
Total assets £9M £2M 2023 year on year
Total Liabilities £2M £816K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mansion House 33 Queen Street London EC4R 1BR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TMT ANALYSIS LIMITED (10354347), an active company based in London, United Kingdom. Incorporated 1 Sept 2016. Other professional, scientific and technical activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£3.16M

Decreased by £575.13k (-15%)

Net Assets

£6.34M

Increased by £1.50M (+31%)

Total Liabilities

£2.29M

Increased by £815.81k (+55%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

27%

Increased by 4 (+17%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2025Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 3,851 Shares £794k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2025413£30k£71.61
13 Nov 202567£31k£469.92
13 Nov 2025176£30k£169.17
13 Nov 2025281£232k£826.7
13 Nov 2025300£248k£826.7

Officers

Officers

2 active 1 resigned
Status
Fergal Joseph ParkinsonDirectorBritishUnited Kingdom551 Sept 2016Active
Snodgrass, Alexander NevilleDirectorBritishEngland4513 Nov 2025Active

Shareholders

Shareholders (11)

John Bernard Wilkinson
45.1%
48,037
Fergal Joseph Parkinson
23.6%
25,155

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bgf Investment Management Limited

Unknown

Active
Notified 13 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fergal Joseph Parkinson

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Significant Influence Or Control

John Bernard Wilkinson

British

Active
Notified 10 Jul 2017
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TMT ANALYSIS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
20 Dec 2025CapitalCapital Name Of Class Of Shares
9 Dec 2025CapitalAllotment of shares (GBP 10.9754) on 13 Nov 2025
8 Dec 2025CapitalAllotment of shares (GBP 10.7523) on 13 Nov 2025
27 Nov 2025Persons With Significant ControlBgf Investment Management Limited notified as a person with significant control
9 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

20 Dec 2025 Capital

Capital Name Of Class Of Shares

9 Dec 2025 Capital

Allotment of shares (GBP 10.9754) on 13 Nov 2025

8 Dec 2025 Capital

Allotment of shares (GBP 10.7523) on 13 Nov 2025

27 Nov 2025 Persons With Significant Control

Bgf Investment Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

4 months ago on 9 Jan 2026

Capital Name Of Class Of Shares

5 months ago on 20 Dec 2025

Allotment of shares (GBP 10.9754) on 13 Nov 2025

5 months ago on 9 Dec 2025

Allotment of shares (GBP 10.7523) on 13 Nov 2025

5 months ago on 8 Dec 2025

Bgf Investment Management Limited notified as a person with significant control

6 months ago on 27 Nov 2025