£20.62m
+37%vs Feb 2024Active04367685Private limited companyKingston Upon Thames
TMA DATA MANAGEMENT LIMITED
Significant control: Tma Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Tma Data Management Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TMA DATA MANAGEMENT LIMITED is an active private limited company (company number 04367685) incorporated on 6 February 2002, registered in Kingston Upon Thames. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 28 February 2025, showing net assets of £20.62m and cash of £7.86m, with 182 employees on average. Net assets rose 37% on the prior period (£15.08m).
Peer position · net assets
By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Ownership and control
- Tma Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Timothy Meyer
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 200224 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 20 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 63110
- Data processing, hosting and related activities
- SIC 63120
- Web portals
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£7.86m
−29%vs Feb 2024Not reported
182
+6%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £20.62m | £7.86m | £11.78m | £3.24m | — | £5.54m | 182 |
| 29 February 2024 | £15.08m | £11.06m | £5.57m | £3.33m | — | £4.98m | 171 |
| 28 February 2023 | — | — | — | — | — | — | — |
Current ratio6.05Current assets ÷ creditors within one year
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £20,624,239 at 28 February 2025
- Net assets up 10% or more on the prior period+36.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.05
- Cash at bank of £50,000 or moreCash £7,859,807
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 February 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 120 days
- Next accounts duein 36 days
- Accounts period endNet assets £20.62m · full accounts
- Accounts period endNet assets £15.08m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- SYBERNAUTIX SOLUTIONS LIMITEDBrentford · inc. Feb 2002
- PSL DATATRACK LIMITEDRickmansworth · inc. Feb 2002
- AEL INFOSYS LIMITEDMiddlesex · inc. Mar 2002
- THE GENSIGHT GROUP LIMITEDHampton · inc. Jan 2002
- WHIMBREL SOFTWARE LTDCaterham · inc. Mar 2002
- DIALECTIX COMPANY LIMITEDEssex · inc. Dec 2001
All companies incorporated on 6 February 2002 · in Feb 2002.
09
Reminders for TMA DATA MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.