Active09147279Private limited companyDrybrook

TMP MANUFACTURING LIMITED

A80/100

Owned by Tmp Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TMP MANUFACTURING LIMITED is an active private limited company (company number 09147279) incorporated on 25 July 2014, registered in Drybrook. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £982k and cash of £714k, with 1 employee on average. Net assets rose 48% on the prior period (£662k).

Peer position · net assets

By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).

02

Key dates

Incorporated
25 July 201412 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
8 August 2027in 290 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25990
Manufacture of other fabricated metal products n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£982k
+48%vs Mar 2024
Cash at bank
£714k
−4%vs Mar 2024
Turnover
Not reported
Employees
1
−67%vs Mar 2024
Net assets
£982k
Cash at bank
£714k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£982k£714k—£3.34m——1
31 March 2024£662k£744k—£1.76m——3
Current ratio1.28Current assets ÷ creditors within one year
Cash per employee£714kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £982,413 at 2025-03-31
+8Net assets growing+48.5% vs prior period
+4Cash reservesCash £714,410
+8EstablishedIncorporated 2014-07-25 (12 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Tmp Group Limited
    corporate entity · since 12 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Steven David Richards
    Individual · since 6 April 2016 · ceased 12 July 2016
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 290 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £982k · small accounts
  4. Accounts period endNet assets £662k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date
09

Reminders for TMP MANUFACTURING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.