TCML LIMITED

10436512
Active London

Financial management

2 employees website.com
Financial services Financial management
T

TCML LIMITED

10436512

Financial management

Founded 19 Oct 2016 Active London, United Kingdom 2 employees website.com
Financial services Financial management

Previous Company Names

TDR CAPITAL MANAGERS LIMITED 19 Oct 2016 — 18 Nov 2022
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Nov 2025 Next due 1 Nov 2026 4 months remaining
Net assets £-705 £706 2022 year on year
Total assets £0 £1 2022 year on year
Total Liabilities £705
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Bentinck Street London W1U 2EU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TCML LIMITED (10436512), an active financial services company based in London, United Kingdom. Incorporated 19 Oct 2016. 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 Apr → 31 Mar 2023
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£705.00

Decreased by £706.00 (-70600%)

Total Liabilities

£705.00

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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
Emma Katherine GilksDirectorBritishEngland395 Apr 2023Active
Gary MayDirectorBritishEngland6719 Oct 2016Active

Shareholders

Shareholders (1)

Tdr Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdr Capital Limited

United Kingdom

Active
Notified 19 Oct 2016
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

TDR CAPITAL LIMITED united kingdom
TCML LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
8 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 18 Oct 2025 with no updates

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Jan 2024