£235k
+62%vs Jun 2024Active10100954Private limited companyRotherham
TMG DIRECT LIMITED
Significant control: Scott Thorpe (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tmg Direct Limited sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TMG DIRECT LIMITED is an active private limited company (company number 10100954) incorporated on 4 April 2016, registered in Rotherham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £235k and cash of £163k, with 32 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 62% on the prior period (£145k).
Peer position · net assets
By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).
02
Ownership and control
- Scott Thorpe
- owns 75–100% of shares
- Mr Martin Norman Stewart
- owns 25–50% of shares
- holds 25–50% of voting rights
- The Money Group Limited
- owns 75–100% of shares
- holds 75–100% 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
- 4 April 201610 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 18 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£163k
−29%vs Jun 2024Not disclosed
32
+33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £235k | £163k | £139k | £112k | — | — | 32 |
| 30 June 2024 | £145k | £229k | £20k | £93k | — | — | 24 |
Current ratio2.69Current assets ÷ creditors within one year
Cash per employee£5,083Cash ÷ 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 £235,444 at 30 June 2025
- Net assets up 10% or more on the prior period+62.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.69
- Cash at bank of £50,000 or moreCash £162,658
- Incorporated five or more years agoIncorporated 4 April 2016
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 174 days
- Next accounts duein 155 days
- Accounts period endNet assets £235k · abridged accounts
- Accounts period endNet assets £145k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- MAF COMMERCIAL LTDDoncaster · inc. Apr 2016
- ROBERT ATKINS FINANCIAL PLANNING LIMITEDSheffield · inc. Mar 2016
- DIPRA LTDWorksop · inc. Mar 2016
- SHADOW ASSET FINANCE LTDCleethorpes · inc. Mar 2016
- ACF MORTGAGES LIMITEDWorksop · inc. May 2016
- CLARITY CONSULTANCY LIMITEDDronfield · inc. May 2016
All companies incorporated on 4 April 2016 · in Apr 2016.
09
Reminders for TMG DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.