TPIO LTD

Active Bishop's Stortford

Financial intermediation not elsewhere classified

11 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TPIO LTD

Financial intermediation not elsewhere classified

Founded 16 Oct 2018 Active Bishop's Stortford, England 11 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 8 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £346K £115K 2025 year on year
Total assets £1M £38K 2025 year on year
Total Liabilities £759K £153K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital Place Wickham Hall Bishop's Stortford CM23 1JG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TPIO LTD (11625638), an active financial services company based in Bishop's Stortford, England. Incorporated 16 Oct 2018. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type medium
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£396.96k

Decreased by £65.66k (-14%)

Net Assets

£345.70k

Increased by £115.09k (+50%)

Total Liabilities

£759.00k

Decreased by £153.38k (-17%)

Turnover

£3.00M

Employees

11

Increased by 3 (+38%)

Debt Ratio

69%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,389,999 Shares £1.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 2025190,000£190k£1
21 Mar 2025200,000£200k£1
31 Dec 2024300,000£300k£1
31 Dec 2024300,000£300k£1
31 Dec 2024300,000£300k£1

Officers

Officers

2 active 1 resigned
Status
O'connor, Tim MichaelDirectorBritishUnited Kingdom5416 Oct 2018Active
Pigney, IanDirectorBritishUnited Kingdom6617 Jul 2024Active

Shareholders

Shareholders (4)

Stratex (holdings) Limited
93.7%
740,000
Stefano Del Federico
6.3%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stefano Del Federico

Ceased 21 Aug 2019

Ceased

Tim Michael O'connor

Ceased 21 Aug 2019

Ceased

Group Structure

Group Structure

TPIO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026ResolutionResolutions
30 Mar 2026CapitalCapital Name Of Class Of Shares
30 Mar 2026IncorporationMemorandum Articles
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
25 Mar 2026CapitalAllotment of shares (GBP 790,521) on 27 Feb 2026
30 Mar 2026 Resolution

Resolutions

30 Mar 2026 Capital

Capital Name Of Class Of Shares

30 Mar 2026 Incorporation

Memorandum Articles

27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

25 Mar 2026 Capital

Allotment of shares (GBP 790,521) on 27 Feb 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 30 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 30 Mar 2026

Memorandum Articles

2 months ago on 30 Mar 2026

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 27 Mar 2026

Allotment of shares (GBP 790,521) on 27 Feb 2026

2 months ago on 25 Mar 2026