TI LIRIC LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 10 Feb 2025

Net assets £-217.26K £61.38K 2023 year on year

Total assets £1.39M £417.20K 2023 year on year

Total Liabilities £1.60M £478.58K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

17th Floor 88 Wood Street London EC2V 7DA United Kingdom

Credit Report

Discover TI LIRIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£238.44k

Increased by £22.17k (+10%)

Net Assets

-£217.26k

Decreased by £61.38k (-39%)

Total Liabilities

£1.60M

Increased by £478.58k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 1 resigned

Show resigned officers

						Status
Christopher Michael John Veal	Director	British	England	62	6 Nov 2019	Active
James Marshall Dickson	Director	British	United Kingdom	51	6 Nov 2019	Active
Michael Andrew Lee	Director	British	United Kingdom	61	6 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transmission Investment Holdings Limited

United Kingdom

Active

Notified 6 Nov 2019

Nature of Control

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

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Group Structure

TRANSMISSION INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABU DHABI NATIONAL ENERGY COMPANY PJSC united arab emirates

TI LIRIC LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(19 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-05 with updates	View(4 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)