# TMTI LIMITED (04133536)

> TMTI LIMITED is an active private limited company (company number 04133536) incorporated on 29 December 2000, registered in Warminster. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £3.43m and cash of £2.09m, with 94 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£3.36m).

- Status: Active
- Incorporated: 2000-12-29
- Registered office: Warminster, BA12 7PL
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-01-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 660 comparable companies in Bristol (median £3,134, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3.43m | £2.09m | £1.02m | £994k | — | — | 94 |
| 2024-02-29 | £3.36m | £2.03m | £823k | £895k | — | — | 98 |

current ratio 3.13; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,430,383 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £2,088,574
- Incorporated five or more years ago: Incorporated 29 December 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thomas Crispin Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04133536
HTML: https://firmoscan.com/company/04133536-tmti-limited