TEMA CAPITAL LIMITED

Dissolved London

Management consultancy activities other than financial management

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

TEMA CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 11 Dec 2019 Dissolved London, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 16 Dec 2024 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £-38K £0 2024 year on year
Total assets £97 £0 2024 year on year
Total Liabilities £39K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue 2nd Floor London W1D 5EU United Kingdom

Full company profile for TEMA CAPITAL LIMITED (12359326), a dissolved company based in London, United Kingdom. Incorporated 11 Dec 2019. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

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

Cash in Bank

N/A

Net Assets

-£38.45k

Total Liabilities

£38.55k

Turnover

N/A

Employees

N/A

Debt Ratio

39744%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Barnes, Terry AlanDirectorBritishUnited Kingdom5311 Dec 2019Active

Shareholders

Shareholders (2)

Marc Henry Merran
50.0%
Terry Alan Barnes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terry Alan Barnes

British

Active
Notified 11 Dec 2019
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marc Henry Merran

British

Active
Notified 11 Dec 2019
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026GazetteGazette Dissolved Voluntary
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
6 May 2025Persons With Significant ControlChange to Terry Alan Barnes as a person with significant control on 5 May 2025
6 May 2025OfficersChange to director Mr Terry Alan Barnes on 5 May 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
17 Feb 2026 Gazette

Gazette Dissolved Voluntary

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

6 May 2025 Persons With Significant Control

Change to Terry Alan Barnes as a person with significant control on 5 May 2025

6 May 2025 Officers

Change to director Mr Terry Alan Barnes on 5 May 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 months ago on 17 Feb 2026

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Change to Terry Alan Barnes as a person with significant control on 5 May 2025

1 years ago on 6 May 2025

Change to director Mr Terry Alan Barnes on 5 May 2025

1 years ago on 6 May 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 18 Dec 2024