# TLS MANAGEMENT LIMITED (09834093)

> TLS MANAGEMENT LIMITED is an active private limited company (company number 09834093) incorporated on 21 October 2015, registered in London. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.26m and cash of £2.00m, with 0 employees on average. Turnover was £0 and profit for the year £2.36m. Net assets rose 48% on the prior period (£4.90m).

- Status: Active
- Incorporated: 2015-10-21
- Registered office: London, SE1 9SG
- SIC 64205: Activities of financial services holding companies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,343 comparable companies in London (median £100, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7.26m | £2.00m | £100 | — | £0 | £2.36m | 0 |
| 2023-12-31 | £4.90m | £875k | £99 | — | £0 | £931k | 0 |

size band micro.

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

- Net assets above zero: Net assets £7,258,699 at 31 December 2024
- Net assets up 10% or more on the prior period: +48.1% vs prior period
- Cash at bank of £50,000 or more: Cash £2,001,756
- Incorporated five or more years ago: Incorporated 21 October 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Foresight Vct Plc (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, 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/09834093
HTML: https://firmoscan.com/company/09834093-tls-management-limited