TIM MIDCO LIMITED

Active Surbiton

Other service activities n.e.c.

2,331 employees website.com
Travel and transportation Other service activities n.e.c.
T

TIM MIDCO LIMITED

Other service activities n.e.c.

Founded 7 Feb 2017 Active Surbiton, United Kingdom 2,331 employees website.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 8 months remaining
Net assets £-135M £12M 2024 year on year
Total assets £664M £84M 2024 year on year
Total Liabilities £799M £72M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIM MIDCO LIMITED (10605234), an active travel and transportation company based in Surbiton, United Kingdom. Incorporated 7 Feb 2017. Other 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£77.40M

Decreased by £56.00M (-42%)

Net Assets

-£134.90M

Decreased by £12.30M (-10%)

Total Liabilities

£799.20M

Decreased by £71.70M (-8%)

Turnover

£776.50M

Increased by £35.50M (+5%)

Employees

2331

Increased by 266 (+13%)

Debt Ratio

120%

Increased by 4 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 28,744,080 Shares £28.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 202428,744,080£28.74m£1

Officers

Officers

1 active 2 resigned
Status
Janet NortheySecretaryUnknownUnknown26 Sept 2023Active

Shareholders

Shareholders (1)

Travelopia Group Holdings Limited
100.0%
51,524,803

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Feb 2017
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

TIM MIDCO LIMITED Current Company
TIM HOLDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
27 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

27 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 11 May 2026

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 27 Sept 2024