£360k
−74%vs Mar 2024Active09869638Private limited companyDrybrook
TMP GROUP LIMITED
B72/10001
Summary
TMP GROUP LIMITED is an active private limited company (company number 09869638) incorporated on 12 November 2015, registered in Drybrook. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £360k and cash of £262k, with 4 employees on average. Net assets fell 74% on the prior period (£1.40m).
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Key dates
- Incorporated
- 12 November 201510 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£262k
−11%vs Mar 2024Not reported
4
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £360k | £262k | — | £802k | — | — | 4 |
| 31 March 2024 | £1.40m | £295k | — | £108k | — | — | 6 |
Current ratio1.86Comfortable
Cash per employee£66kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £360,187 at 2025-03-31 |
| −8 | Net assets falling-74.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.86 |
| +4 | Cash reservesCash £262,475 |
| +8 | EstablishedIncorporated 2015-11-12 (11 years) |
| 72 | Score, grade B |
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
- Tmp Group Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven David Richards
- owns 25–50% of shares
- Mr Steven David Richards
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Giovanni Domenico D'Angelillo
- owns 25–50% of shares
- Mr Paul Martin Tilley
- owns 25–50% of shares
- Mr Paul Martin Tilley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Giovanni Domenico D'Angelillo
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- Next accounts duein 70 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £360k · small accounts
- Accounts period endNet assets £1.40m · small accounts
- Incorporated
08
Similar companies in the UK
- CHAMLEY HOLDINGS LIMITEDCressex · inc. Nov 2015
- DEMED HOLDINGS LIMITEDBangor · inc. Nov 2015
- COPAC & CO LIMITEDAylesbury · inc. Nov 2015
- HARDENBERG & CO LIMITEDStone · inc. Nov 2015
- WEMYSS HARBOUR (ASSETS) LIMITEDLeven · inc. Nov 2015
- DEEPINGS TRADING HOLDING COMPANY LIMITEDBourne · inc. Nov 2015
All companies incorporated on 12 November 2015 · in Nov 2015.
09
Reminders for TMP GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.