# TASMAR LIMITED (05244126)

> TASMAR LIMITED is an active private limited company (company number 05244126) incorporated on 28 September 2004, registered in Beaconsfield. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £40.59m and cash of £6.60m, with 6 employees on average. Net assets rose 18% on the prior period (£34.48m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-09-28
- Registered office: Beaconsfield, HP9 1QL
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £40.59m | £6.60m | £3.83m | £8.49m | — | £6.81m | 6 |
| 2024-09-30 | £34.48m | £4.88m | £3.27m | — | — | £2.05m | 6 |
| 2023-09-30 | £33.23m | £11.33m | £2.59m | — | — | £1.42m | 6 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 1.23; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £40,588,578 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Cash at bank of £50,000 or more: Cash £6,599,771
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 28 September 2004

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

## Persons with significant control

- Mr Sylvester Christopher Patrick Mcdonagh — has significant influence or control, since 2016-04-06

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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/05244126
HTML: https://firmoscan.com/company/05244126-tasmar-limited