TI LIRIC LIMITED

12300898
Active London

Transmission of electricity

0 employees website.com
Transmission of electricity
T

TI LIRIC LIMITED

12300898

Transmission of electricity

Founded 6 Nov 2019 Active London, United Kingdom 0 employees website.com
Transmission of electricity
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Feb 2026 Next due 19 Feb 2027 7 months remaining
Net assets £-240K £23K 2024 year on year
Total assets £2M £681K 2024 year on year
Total Liabilities £2M £704K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for TI LIRIC LIMITED (12300898), an active company based in London, United Kingdom. Incorporated 6 Nov 2019. Transmission of electricity. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£508.49k

Increased by £270.05k (+113%)

Net Assets

-£240.28k

Decreased by £23.02k (-11%)

Total Liabilities

£2.31M

Increased by £703.60k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Dickson, James MarshallDirectorBritishUnited Kingdom516 Nov 2019Active
Lee, Michael AndrewDirectorBritishEngland616 Nov 2019Active

Shareholders

Shareholders (1)

Transmission Investment Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

TI LIRIC LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026MortgageMortgage Satisfy Charge Full
13 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
18 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

13 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 18 Jun 2026

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 7 Aug 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 10 Feb 2025