TNP ADMINISTRATION SERVICES LIMITED

02321807
Active Harrogate

Information technology consultancy activities

13 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
T

TNP ADMINISTRATION SERVICES LIMITED

02321807

Information technology consultancy activities

Founded 25 Nov 1988 Active Harrogate, England 13 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities

Previous Company Names

ONESYS SERVICES LIMITED 1 Dec 2022 — 22 Aug 2025
AIM SOFTWARE LIMITED 1 May 2003 — 1 Dec 2022
APOLLO MANAGEMENT SYSTEMS LIMITED 25 Nov 1988 — 1 May 2003
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £-296K £296K 2024 year on year
Total assets £71K £36K 2024 year on year
Total Liabilities £368K £261K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Sceptre House Hornbeam Square North Harrogate HG2 8PB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TNP ADMINISTRATION SERVICES LIMITED (02321807), an active software company based in Harrogate, England. Incorporated 25 Nov 1988. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.92k

Decreased by £11.82k (-60%)

Net Assets

-£296.36k

Decreased by £296.46k (-296456%)

Total Liabilities

£367.77k

Increased by £260.51k (+243%)

Turnover

N/A

Employees

13

Increased by 7 (+117%)

Debt Ratio

515%

Increased by 415 (+415%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Knowles, RichardDirectorBritishEngland6515 Feb 2019Active

Shareholders

Shareholders (1)

Onesys Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 15 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Onesys Limited

Ceased 15 Aug 2025

Ceased

Timothy Christopher Platt

Ceased 15 Feb 2019

Ceased

Jonathon James Dean

Ceased 15 Feb 2019

Ceased

Group Structure

Group Structure

TNP ADMINISTRATION SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025MortgageMortgage Satisfy Charge Full
22 Aug 2025Change Of NameCertificate Change Of Name Company
21 Aug 2025Persons With Significant ControlThe Northern Path Limited notified as a person with significant control
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

22 Aug 2025 Change Of Name

Certificate Change Of Name Company

21 Aug 2025 Persons With Significant Control

The Northern Path Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Sept 2025

Certificate Change Of Name Company

9 months ago on 22 Aug 2025

The Northern Path Limited notified as a person with significant control

9 months ago on 21 Aug 2025