UK Companies House feature
TMA DATA MANAGEMENT LIMITED
Cash
£8M
-29% vs 2024
Net assets
£21M
+36.7% vs 2024
Employees
182
+6.4% vs 2024
Profit before tax
£7M
+12.4% vs 2024
Profile
- Company number
- 04367685
- Status
- Active
- Incorporation
- 2002-02-06
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £10,934,059 | — | — | — | — | — | — | |
| Operating profit | — | £1,600,562 | — | — | — | — | — | — | |
| Profit before tax | — | £1,655,543 | — | — | £3,791,632 | £4,583,679 | £6,122,472 | £6,884,174 | |
| Net profit | — | £1,510,706 | — | — | £3,186,913 | £3,996,163 | £4,978,951 | £5,539,971 | |
| Cash | — | £9,626,550 | — | — | £5,602,916 | £8,542,723 | £11,064,468 | £7,859,807 | |
| Total assets less current liabilities | — | £13,074,129 | — | — | £12,176,407 | £10,237,567 | £15,197,242 | £20,757,653 | |
| Net assets | — | £13,020,184 | — | — | £12,109,154 | £10,105,317 | £15,084,268 | £20,624,239 | |
| Equity | £11,509,478 | £13,020,184 | £13,020,184 | £14,922,241 | £12,109,154 | £10,105,317 | £15,084,268 | £20,624,239 | |
| Average employees | — | 144 | — | — | 160 | 163 | 171 | 182 | |
| Wages | — | £4,087,218 | — | — | £4,787,805 | £4,791,484 | £5,450,307 | £6,369,661 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group London Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- TMA SSP Limited · 100% held · United Kingdom
- California Energy Limited · 100% held · United Kingdom
- Florida Energy Limited · 100% held · United Kingdom
- Georgia Energy Limited · 100% held · United Kingdom
- Hawaii Energy Limitec · 100% held · United Kingdom
- Massachusetts Energy Limited · 100% held · United Kingdom
- Michigan Energy Limited · 100% held · United Kingdom
- Minnesota Energy Limited · 100% held · United Kingdom
- Ohio Energy Limited · 100% held · United Kingdom
- Utah Energy Limited · 100% held · United Kingdom
Significant events
- “TMA Data Management Ltd ("TMA") continued to perform strongly during the year, consolidating its position as one of the UK's leading providers of energy data and technology services. The company delivered another period of growth and maintained high operational, compliance, and governance standards across all Elexon-qualified agent roles. Revenue and profitability increased year on year, reflecting both the expansion of core services and new contracts won through the company's digital platforms.”
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
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOWKE, Gavin | Director | 2024-04-30 | Jan 1967 | British |
| HENDERSON, Claire | Director | 2024-04-30 | Dec 1985 | British |
| KITCHEN, Robert John | Director | 2024-04-30 | Dec 1966 | British |
| MEYER, Timothy | Director | 2002-02-06 | Dec 1953 | American |
| THOMPSON, Darren Lee | Director | 2020-06-24 | Oct 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CEP SECRETARIES LIMITED CEP SECRETARIES LIMITED | Corporate Secretary | 2002-02-06 | 2010-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tma Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-24 | Active |
| Mr Timothy Meyer | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-24 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-03-04 | CH01 | officers | change person director company with change date |
| 2025-01-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-29 | AA | accounts | accounts with accounts type full |
| 2024-05-21 | AP01 | officers | appoint person director company with name date |
| 2024-05-21 | AP01 | officers | appoint person director company with name date |
| 2024-05-21 | AP01 | officers | appoint person director company with name date |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-30 | AA | accounts | accounts with accounts type full |
| 2023-05-30 | CH01 | officers | change person director company with change date |
| 2023-05-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-30 | AA | accounts | accounts with accounts type full |
| 2022-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-15 | AA | accounts | accounts with accounts type full |
| 2021-05-13 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2025-02-28
12.73
SAFE
Altman Z″
- Working capital / Total assets 0.683 × 6.56 = +4.48
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.273 × 6.72 = +1.84
- Book equity / Total liabilities 6.105 × 1.05 = +6.41
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory