TIM HOLDCO LIMITED

10605586
Active Surbiton

Other service activities n.e.c.

9 employees website.com
Other service activities n.e.c.
T

TIM HOLDCO LIMITED

10605586

Other service activities n.e.c.

Founded 7 Feb 2017 Active Surbiton, United Kingdom 9 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 16 Feb 2026 Next due 27 Feb 2027 7 months remaining
Net assets £86M £11M 2024 year on year
Total assets £94M £11M 2024 year on year
Total Liabilities £8M £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TIM HOLDCO LIMITED (10605586), an active 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 audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£86.48M

Increased by £10.73M (+14%)

Total Liabilities

£7.67M

Decreased by £1.00k (-0%)

Turnover

N/A

Employees

9

Debt Ratio

8%

Decreased by 1 (-11%)

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

Officers

Officers

1 active 2 resigned
Status
Caprioli, MattiaDirectorItalianUnited Kingdom524 Jul 2017Active

Shareholders

Shareholders (1)

Tim Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tim Midco Limited

United Kingdom

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 HOLDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 months ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 6 Jun 2026

Annual accounts filed

1 months ago on 6 Jun 2026

Annual accounts filed

1 months ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 6 Jun 2026