UK Companies House feature
TIALIS ESSENTIAL IT MANAGE LIMITED
Profile
- Company number
- 02758710
- Status
- Active
- Incorporation
- 1992-10-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62030
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have taken into consideration the letter of support from the directors of the Company's ultimate parent company, Tialis Essential IT plc, which confirms their commitment to support the Company for at least 12 months after the date of approval of the financial statements. They have also satisfied themselves that the ultimate parent company is able to provide such support. The directors therefore have an expectation that the Company has adequate resources available to it to continue in operational existence for the foreseeable future. Accordingly, the Company, as a viable business, continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 1 February 2023, Tialis Essential IT Manage Limited, the trading subsidiary of Tialis Essential IT PLC, acquired the profitable partner contracts from Allvotec Limited via a back-to-back agreement with Tialis Essential IT PLC, a division of Daisy Group, for an initial consideration of £2.042 million. An original estimated £0.1 million of deferred consideration was provided in 2023. The acquisition brought three new channel partners to Tialis, supporting the diversification of Tialis' partner base and built on the existing relationship that Tialis has with its largest channel partner.”
- “During the year 2024, Tialis was able to agree renewals and extensions of the existing contracts and as a consequence, the deferred consideration estimate has increased to £1.055 million, which once agreed will be paid in shares issued in Tialis Essential IT PLC, also at an effective price of 89.2 pence per ordinary share. This increase of £971,243 is shown as a fair value adjustment on the face of the Statement of Comprehensive Income.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOWN, Nicola Catherine | Director | 2023-01-03 | Oct 1968 | British |
| O'REGAN, David Niall | Director | 2025-03-27 | Jun 1967 | Irish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANTWELL, Alan John | Secretary | 1992-12-06 | 1998-03-16 |
| DOWNER, Harvey Paul | Secretary | 1998-03-16 | 2013-09-05 |
| MOORE, Debbie | Nominee Secretary | 1992-10-26 | 1992-11-06 |
| PHIPPS, Julian Gerard Powell | Secretary | 2016-01-21 | 2018-07-31 |
| WOODALL, Mark | Secretary | 2013-06-03 | 2016-01-21 |
| BEDFORD, Nicolas Norman | Director | 2023-01-03 | 2024-12-01 |
| BROWN, Kevin Thomas | Nominee Director | 1992-10-26 | 1992-11-06 |
| CANTWELL, Alan John | Director | 1992-11-06 | 2011-12-17 |
| CLARK, Paul | Director | 2013-06-03 | 2016-01-21 |
| DOBBIE, William | Director | 2018-04-20 | 2018-10-12 |
| DOWNER, Harvey Paul | Director | 1998-07-01 | 2013-09-05 |
| FENN, Steven Paul | Director | 1992-11-06 | 1998-03-31 |
| HAMILTON-MARTIN, Justin Dax Sebastian | Director | 2013-01-23 | 2014-03-27 |
| HARRINGTON, Grahame | Director | 1998-07-01 | 2016-01-21 |
| HUGHES, Christopher John | Director | 2006-11-13 | 2013-07-25 |
| OFFORD, Philip | Director | 2014-06-25 | 2016-01-21 |
| PARKER, Andrew George | Director | 2018-11-05 | 2024-09-10 |
| PHIPPS, Julian Gerard Powell | Director | 2016-01-21 | 2018-07-31 |
| PURI, Harkrishen | Director | 2001-07-11 | 2002-12-13 |
| ROBINSON, Colin | Director | 2011-04-04 | 2014-07-10 |
| ROSS, Andrew Robert Craig | Director | 2016-01-21 | 2018-04-20 |
| ROWBOTHAM, Joseph Martin | Director | 2004-08-11 | 2016-01-21 |
| SMITH, Andrew Ian | Director | 2021-08-27 | 2026-01-30 |
| STRANNER, Charlotte Alexandra | Director | 2018-08-17 | 2021-01-14 |
| TEMPLEMAN, David George | Director | 2021-04-20 | 2021-08-12 |
| WHITE, Vincent John | Director | 2004-08-11 | 2013-09-05 |
| WOODALL, Mark James | Director | 2013-06-03 | 2016-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tialis Essential It Financing Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | TM01 | officers | termination director company with name termination date |
| 2025-10-20 | CH01 | officers | change person director company with change date |
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-05 | AA | accounts | accounts with accounts type full |
| 2025-04-03 | AP01 | officers | appoint person director company with name date |
| 2024-12-04 | TM01 | officers | termination director company with name termination date |
| 2024-10-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-16 | TM01 | officers | termination director company with name termination date |
| 2024-09-13 | MA | incorporation | memorandum articles |
| 2024-09-13 | RESOLUTIONS | resolution | resolution |
| 2024-09-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-14 | AA | accounts | accounts with accounts type full |
| 2024-01-18 | CH01 | officers | change person director company with change date |
| 2024-01-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-01-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-10 | CH01 | officers | change person director company with change date |
| 2023-05-20 | AA | accounts | accounts with accounts type full |
| 2023-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-04 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.