UK Companies House feature
TUNGSTEN HOLDINGS INTERNATIONAL LIMITED
Profile
- Company number
- 03200405
- Status
- Active
- Incorporation
- 1996-05-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current liabilities and a net operational profit, however, the company is party to the group's cash pool, being a European Zero-balancing arrangement and thus has access to cash funds. The directors have reviewed the European cash position and consider there will be adequate funds available to meet the company's and the wider Tungsten group's obligations as they fall due. An intermediate parent company, Snow Midco Limited, has also indicated its willingness to provide financial support to the company for at least twelve months from the date of approval of these financial statements. Having considered this support, and the financial position of the company and the wider Tungsten group for a period of at least twelve months from the date of approval of these financial statements, the directors have no reason to believe that material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern.”
Subsidiaries
- Tungsten Automation Deutschland GmbH · 100% held · Germany · Software IP owner/Distributor
- Tungsten Development Private Ltd · 100% held · India · Development company
- Tungsten Automation Austria GmbH · 100% held · Austria · Software IP owner / Distributor
- Tungsten Automation Japan Co. Ltd · 100% held · Japan · Distributor
- Kofax Bermuda Ltd · 100% held · Bermuda · In liquidation
- Tungsten Automation France SAS · 100% held · France · Distribution
- Tungsten Poland sp. z o.o. · 99% held · Poland · Development company
- Tungsten Automation Benelux NV/SA · 100% held · Belgium · Distribution
- Tungsten Automation Italia S.R.L · 100% held · Italy · Distribution
- Tungsten Automation ME FZE · 100% held · United Arab Emirates · Distribution
- Tungsten Automation SAPIde CV · 100% held · Mexico · Non-trading
- Tungsten Automation Northern Ireland Limited · 100% held · United Kingdom · Software IP owner and Distribution
- Tungsten Automation Ibérica, S.A.U. · 100% held · Spain · Distribution
- Tungsten Automation Danmark A/S · 100% held · Denmark · Distribution
- Kofax Produtos de Imagem do Brasil Ltda. · 99% held · Brazil · Distribution
- Tungsten Automation South Africa Ltd · 100% held · South Africa · Distribution
- Tungsten Automation Holdings AG · 100% held · Switzerland · Holding company
- TNGSTN Sweden Services AB · 100% held · Sweden · Distribution
- TNGSTN Expert Systems AB · 100% held · Sweden · IP owner
- Tungsten-Recognita Zrt. · 100% held · Hungary · Development company
- Top Image Systems Ltd · 100% held · Israel · Software IP owner
- Tungsten Automation Ireland Limited · 100% held · Ireland · Invoice processor
- TNGSTN Automation Sweden AB · 100% held · Sweden · Distribution
- Tungsten Automation Netherlands BV · 100% held · Netherlands · Distribution
- Tungsten Automation Singapore Pte. Ltd · 100% held · Singapore · Distribution
- Tungsten Automation Schweiz AG · 100% held · Switzerland · Distribution
- Tungsten Vietnam Development Co. Ltd · 100% held · Vietnam · Development company
- TNGSTN Portugal SA · 100% held · Portugal · Distribution
- Lexmark Chile SpA · 100% held · Chile · Dormant
- Tungsten Automation Malaysia Sdn. Bhd. · 100% held · Malaysia · Distribution
- Tungsten Automation Australia Pty. Ltd · 100% held · Australia · Distribution
- Tungsten Automation Printix ApS · 100% held · Denmark · Distribution
- Tungsten Purchaser (US) Inc. · 100% held · United States · Dormant
- Tungsten Automation d.o.o. Beograd · 100% held · Serbia · Development company
Significant events
- “The company changed its name to Tungsten Holdings International Limited on 15 January 2024.”
- “The group continues to develop its software product solutions, and this includes the ability for the software solutions to utilise generative Al.”
- “On 29 July 2025 the company incorporated a 100% subsidiary, Tungsten Automation Europe SPV BV ("European SPV").”
- “On 25 February 2025 the company incorporated a 100% subsidiary, Tungsten Automation Shanghai.”
- “On May 27, 2025, Tungsten Automation group detected disruptions on certain internal IT systems, which was determined to be the result of a cybersecurity incident. This incident was limited to Tungsten Automation group's internal IT systems. Upon detecting the incident, Tungsten Automation group immediately engaged third party experts to assist with the investigation into the incident. Tungsten Automation group also notified law enforcement and applicable authorities. No access to any customer or partner environments occurred and therefore, no customer or partner production data was impacted as a result of this incident.”
- “During the year, the company reduced its share premium by €37,344 which creates distributable reserves of the same amount (2023: €nil).”
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 |
|---|---|---|---|---|
| HEFNER, Christian Jorg Franz | Director | 2009-01-13 | Jan 1968 | German |
| OBERHOLZER, Martin Gustav | Director | 2016-02-29 | Nov 1969 | Swiss |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESHIRE, Richard Hewitt | Secretary | 2000-03-17 | 2005-07-21 |
| EZARD, Christopher | Secretary | 1997-07-07 | 2000-03-17 |
| FRY, Kevin | Secretary | 2005-07-21 | 2008-05-28 |
| KIRBY, Samantha Louise | Secretary | 2008-05-28 | 2011-12-23 |
| NIEDERBERGER, Urs Lorenz | Secretary | 1997-03-14 | 1998-07-07 |
| PATTON, Robert James, Mr. | Secretary | 2015-07-15 | 2017-06-22 |
| POWELL, Bruce Lewis Hamilton | Secretary | 1996-06-11 | 1996-09-26 |
| RAYNER, Stephen Francis | Secretary | 1996-09-26 | 1997-03-14 |
| TOWNSEND, Cort Steven, Mr. | Secretary | 2017-06-26 | 2025-07-15 |
| WELLER, Bradford | Secretary | 2011-12-23 | 2015-07-15 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-05-17 | 1996-06-11 |
| ARNOLD, James, Mr. | Director | 2010-10-31 | 2016-02-29 |
| CHRISTEN, Hans Peter | Director | 2008-04-08 | 2008-09-25 |
| FRY, Kevin | Director | 2008-04-08 | 2008-05-28 |
| GAISER, Stefan Markus | Director | 2003-06-21 | 2010-10-31 |
| HOWSE, David | Director | 2010-10-31 | 2012-05-10 |
| KIRBY, Samantha Louise | Director | 2008-05-28 | 2011-12-23 |
| NIEDERBERGER, Urs Lorenz | Director | 1998-07-07 | 2008-04-08 |
| PATTON, Robert James, Mr. | Director | 2015-07-15 | 2017-06-22 |
| POWELL, Bruce Lewis Hamilton | Director | 1996-06-11 | 2008-04-08 |
| RANDALL, Nicholas John | Director | 2005-07-21 | 2007-09-05 |
| RAYNER, Stephen Francis | Director | 1996-06-11 | 1997-03-14 |
| SCHMID, Otto Alois, Doctor | Director | 1996-06-11 | 2003-01-09 |
| TOWNSEND, Cort Steven | Director | 2016-02-29 | 2025-07-15 |
| VON BUREN, Arnold Jakob | Director | 2003-01-09 | 2006-05-31 |
| WELLER, Bradford | Director | 2008-04-08 | 2015-07-15 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-05-17 | 1996-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tungsten London Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 203 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | SH01 | capital | capital allotment shares |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-11-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-15 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-22 | TM01 | officers | termination director company with name termination date |
| 2025-07-22 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-23 | SH20 | capital | legacy |
| 2024-12-23 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-12-23 | CAP-SS | insolvency | legacy |
| 2024-12-23 | RESOLUTIONS | resolution | resolution |
| 2024-12-20 | AD02 | address | change sail address company with old address new address |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-28 | RESOLUTIONS | resolution | resolution |
| 2024-02-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-15 | CERTNM | change-of-name | certificate change of name company |
| 2024-01-14 | AA | accounts | accounts with accounts type full |
| 2023-12-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-10 | AD02 | address | change sail address company with old address new address |
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.