£40.59m
+18%vs Sept 2024Active05244126Private limited companyBeaconsfield
TASMAR LIMITED
Significant control: Sylvester Christopher Patrick Mcdonagh (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TASMAR LIMITED is an active private limited company (company number 05244126) incorporated on 28 September 2004, registered in Beaconsfield. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £40.59m and cash of £6.60m, with 6 employees on average. Net assets rose 18% on the prior period (£34.48m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- Mr Sylvester Christopher Patrick Mcdonagh
- has significant influence or control
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
- 28 September 200422 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 12 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£6.60m
+35%vs Sept 2024Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £40.59m | £6.60m | £3.83m | £8.49m | — | £6.81m | 6 |
| 30 September 2024 | £34.48m | £4.88m | £3.27m | — | — | £2.05m | 6 |
| 30 September 2023 | £33.23m | £11.33m | £2.59m | — | — | £1.42m | 6 |
| 30 September 2022 | — | — | — | — | — | — | — |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£1.10mCash ÷ 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 £40,588,578 at 30 September 2025
- Net assets up 10% or more on the prior period+17.7% vs prior period
- Cash at bank of £50,000 or moreCash £6,599,771
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 28 September 2004
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 351 days
- Next accounts duein 247 days
- Accounts period endNet assets £40.59m · group accounts
- Accounts period endNet assets £34.48m · group accounts
- Accounts period endNet assets £33.23m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- AKTRION HOLDINGS LIMITEDTelford · inc. Sept 2004
- IJW HOLDINGS LIMITEDKnaresborough · inc. Sept 2004
- LIFT HEALTHCARE INVESTMENTS LIMITEDTewkesbury · inc. Oct 2004
- BROOMCO (3554) LIMITEDHull · inc. Sept 2004
- BROOMCO (3555) LIMITEDHull · inc. Sept 2004
- NCO. (TWO) LIMITEDYork · inc. Sept 2004
All companies incorporated on 28 September 2004 · in Sept 2004.
09
Reminders for TASMAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.