# TMA DATA MANAGEMENT LIMITED (04367685)

> TMA DATA MANAGEMENT LIMITED is an active private limited company (company number 04367685) incorporated on 6 February 2002, registered in Kingston Upon Thames. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 28 February 2025, showing net assets of £20.62m and cash of £7.86m, with 182 employees on average. Net assets rose 37% on the prior period (£15.08m).

- Status: Active
- Incorporated: 2002-02-06
- Registered office: Kingston Upon Thames, KT2 6SR
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 63110: Data processing, hosting and related activities
- SIC 63120: Web portals
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-20
- Accounts type: FULL

By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £20.62m | £7.86m | £11.78m | £3.24m | — | £5.54m | 182 |
| 2024-02-29 | £15.08m | £11.06m | £5.57m | £3.33m | — | £4.98m | 171 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 6.05; size band medium.

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

- Net assets above zero: Net assets £20,624,239 at 28 February 2025
- Net assets up 10% or more on the prior period: +36.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.05
- Cash at bank of £50,000 or more: Cash £7,859,807
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 February 2002

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

## Persons with significant control

- Tma Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-24

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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/04367685
HTML: https://firmoscan.com/company/04367685-tma-data-management-limited