TSL MIDCO LIMITED

Active London

Information technology consultancy activities

3 employees website.com
Information technology consultancy activities
T

TSL MIDCO LIMITED

Information technology consultancy activities

Founded 28 Aug 2020 Active London, England 3 employees website.com
Information technology consultancy activities
Accounts Submitted 29 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £-9M £3M 2024 year on year
Total assets £33M £249K 2024 year on year
Total Liabilities £42M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Kingdom Street Paddington London W2 6BD England

Full company profile for TSL MIDCO LIMITED (12844383), an active company based in London, England. Incorporated 28 Aug 2020. Information technology consultancy activities. 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 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£9.30M

Decreased by £3.24M (-54%)

Total Liabilities

£42.42M

Increased by £2.99M (+8%)

Turnover

N/A

Employees

3

Debt Ratio

128%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tsl Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tsl Topco Limited

United Kingdom

Active
Notified 28 Aug 2020
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

BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VII LLP united kingdom
PURUS (TOPCO) LIMITED united kingdom
PURUS (MIDCO) LIMITED united kingdom
PURUS (BIDCO) LIMITED united kingdom
TSL TOPCO LIMITED united kingdom
TSL MIDCO LIMITED Current Company
TSL BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Timothy James Hannibal as director on 31 May 2026
22 Apr 2026OfficersTermination of Kirsty Mills as director on 22 Apr 2026
22 Apr 2026OfficersAppointment of Mr Vaughan Benedict Regan as director on 22 Apr 2026
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
2 Jun 2026 Officers

Termination of Timothy James Hannibal as director on 31 May 2026

22 Apr 2026 Officers

Termination of Kirsty Mills as director on 22 Apr 2026

22 Apr 2026 Officers

Appointment of Mr Vaughan Benedict Regan as director on 22 Apr 2026

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

Recent Activity

Latest Activity

Termination of Timothy James Hannibal as director on 31 May 2026

1 weeks ago on 2 Jun 2026

Termination of Kirsty Mills as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Appointment of Mr Vaughan Benedict Regan as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

8 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

8 months ago on 29 Sept 2025