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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

-0.1% vs 2023

Employees

0

Average over period

Profit before tax

-£1K

+97.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. TM LEAD MARKET LIMITED 2019-11-22 → present
  2. LEAD MARKET LIMITED 2005-11-30 → 2019-11-22

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2023-12-312025-01-31
Turnover
Operating profit -£61,546-£1,313
Profit before tax -£61,546-£1,313
Net profit -£61,546-£1,313
Cash
Total assets less current liabilities £1,376,283£1,374,970
Net assets £1,376,283£1,374,970
Equity £1,376,283£1,374,970
Average employees 00
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 2023-12-312025-01-31
Return on capital employed -4.5%-0.1%
Current ratio 2.25x2.25x

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)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. The Company has reported an operating loss of £1,313 (2023 year ended: £61,546) for the period end 31 January 2025 and has reported a net assets position of £1,374,970 as at 31 January 2025 (2023 year ended: £1,376,283). As a result the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
KAY, Simon David Secretary 2026-03-18
KAY, Simon David Director 2025-02-18 Apr 1968 British
STYLIANOU, Stephen Andrew Director 2025-02-18 May 1969 British
Show 9 resigned officers
Name Role Appointed Resigned
ADAM, Ifti Secretary 2009-11-04 2011-11-04
BECKER, William Secretary 2007-08-09 2009-11-04
LLOYD, Ana-Paula Secretary 2005-11-30 2007-08-09
SWANN, Ryan David Secretary 2025-05-01 2026-03-18
ADAM, Ifti Director 2008-04-28 2008-04-30
BECKER, William Director 2005-11-30 2019-06-20
CROWE, Graham Arthur Edward Director 2019-06-20 2025-02-18
DOUGLAS, Stuart Alastair Director 2019-02-18 2025-02-18
HASSID, Jonathan Joseph Director 2005-11-30 2019-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Joseph Hassid Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr William Becker Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Scottish Equity Partners Llp Corporate entity Shares 25–50% 2016-04-06 Ceased 2016-04-06
Sep Iii Gp Limited Corporate entity Significant influence 2016-04-06 Ceased 2016-04-06
Totallymoney Holdings 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-19 AP03 officers Appoint person secretary company with name date PDF
2026-03-19 TM02 officers Termination secretary company with name termination date PDF
2026-03-15 AA accounts Accounts with accounts type full
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AP03 officers Appoint person secretary company with name date PDF
2025-05-13 AA01 accounts Change account reference date company previous extended PDF
2025-04-23 CH01 officers Change person director company with change date PDF
2025-04-23 CH01 officers Change person director company with change date PDF
2025-04-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-17 AD01 address Change registered office address company with date old address new address PDF
2025-03-12 AA accounts Accounts with accounts type small
2025-02-19 AP01 officers Appoint person director company with name date PDF
2025-02-19 AP01 officers Appoint person director company with name date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AD04 address Move registers to registered office company with new address PDF
2024-05-23 AD01 address Change registered office address company with date old address new address PDF
2024-05-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page