TUNGSTEN HOLDINGS INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
11,521,000
+92.1% vs 2023
Net assets
237,507,000
+5.7% vs 2023
Employees
—
Average over period
Profit before tax
12,493,000
+203% vs 2023
Name history
Renamed 3 times since incorporation
- TUNGSTEN HOLDINGS INTERNATIONAL LIMITED 2024-01-15 → present
- KOFAX HOLDINGS INTERNATIONAL LIMITED 2008-04-14 → 2024-01-15
- DICOM HOLDINGS INTERNATIONAL LIMITED 1996-06-19 → 2008-04-14
- SUPERSOUTH LIMITED 1996-05-17 → 1996-06-19
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£7,435,000 | £4,827,000 | |
| Profit before tax | -£12,135,000 | £12,493,000 | |
| Net profit | -£12,135,000 | £12,742,000 | |
| Cash | £5,998,000 | £11,521,000 | |
| Total assets less current liabilities | £224,765,000 | £237,507,000 | |
| Net assets | £224,765,000 | £237,507,000 | |
| Equity | £224,765,000 | £237,507,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -3.3% | 2.0% | |
| Current ratio | 0.52x | 0.60x | |
| Interest cover | -0.70x | 0.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- TUNGSTEN HOLDINGS INTERNATIONAL LIMITED · parent
- Tungsten Automation Deutschland GmbH 100%
- Tungsten Development Private Ltd 100%
- Tungsten Automation Austria GmbH 100%
- Tungsten Automation Japan Co. Ltd 100%
- Kofax Bermuda Ltd 100%
- Tungsten Automation France SAS 100%
- Tungsten Poland sp. z o.o. 99%
- Tungsten Automation Benelux NV/SA 100%
- Tungsten Automation Italia S.R.L 100%
- Tungsten Automation ME FZE 100%
- Tungsten Automation SAPIde CV 100%
- Tungsten Automation Northern Ireland Limited 100%
- Tungsten Automation Ibérica, S.A.U. 100%
- Tungsten Automation Danmark A/S 100%
- Kofax Produtos de Imagem do Brasil Ltda. 99%
- Tungsten Automation South Africa Ltd 100%
- Tungsten Automation Holdings AG 100%
- TNGSTN Sweden Services AB 100%
- TNGSTN Expert Systems AB 100%
- Tungsten-Recognita Zrt. 100%
- Top Image Systems Ltd 100%
- Tungsten Automation Ireland Limited 100%
- TNGSTN Automation Sweden AB 100%
- Tungsten Automation Netherlands BV 100%
- Tungsten Automation Singapore Pte. Ltd 100%
- Tungsten Automation Schweiz AG 100%
- Tungsten Vietnam Development Co. Ltd 100%
- TNGSTN Portugal SA 100%
- Lexmark Chile SpA 100%
- Tungsten Automation Malaysia Sdn. Bhd. 100%
- Tungsten Automation Australia Pty. Ltd 100%
- Tungsten Automation Printix ApS 100%
- Tungsten Purchaser (US) Inc. 100%
- Tungsten Automation d.o.o. Beograd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 RESOLUTIONS Resolution
- 2024-02-28 RESOLUTIONS Resolution
- 2024-01-15 CERTNM Certificate change of name company PDF
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+92.1%
£5,998,000 £11,521,000
-
Net assets
+5.7%
£224,765,000 £237,507,000
-
Employees
—
Not reported
-
Operating profit
+164.9%
-£7,435,000 £4,827,000
-
Profit before tax
+203%
-£12,135,000 £12,493,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers