TILBORNE LIMITED

09940170
Active Sevenoaks

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TILBORNE LIMITED

09940170

Other business support service activities n.e.c.

Founded 7 Jan 2016 Active Sevenoaks, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £-94K £82K 2024 year on year
Total assets £2M £78K 2024 year on year
Total Liabilities £2M £160K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

45 Westerham Road Bessels Green Sevenoaks Kent TN13 2QB United Kingdom

Full company profile for TILBORNE LIMITED (09940170), an active company based in Sevenoaks, United Kingdom. Incorporated 7 Jan 2016. Other business support service activities n.e.c.. 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 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £4.00 (-100%)

Net Assets

-£94.47k

Decreased by £81.66k (-637%)

Total Liabilities

£2.45M

Increased by £159.74k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 3 (+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
Brittain, Michael RichardDirectorBritishEngland5129 Sept 2022Active
Humphreys, GaryDirectorBritishUnited Kingdom617 Jan 2016Active

Shareholders

Shareholders (1)

Gary Humpreys
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Gary Humphreys

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1965
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

TILBORNE LIMITED Current Company
SQIB LIMITED united kingdom

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
9 Feb 2024Confirmation StatementConfirmation statement made on 8 Feb 2024 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

9 Feb 2024 Confirmation Statement

Confirmation statement made on 8 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 12 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Confirmation statement made on 8 Feb 2024 with no updates

2 years ago on 9 Feb 2024