TIZIR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£44M
-28.7% vs 2023
Net assets
£283M
-0.2% vs 2023
Employees
0
Average over period
Profit before tax
-£500K
+94% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £475,167 | -£236,471 | |
| Profit before tax | -£8,350,630 | -£499,629 | |
| Net profit | -£8,350,630 | -£499,629 | |
| Cash | £61,600,445 | £43,914,752 | |
| Total assets less current liabilities | £385,602,669 | £282,840,623 | |
| Net assets | £283,340,252 | £282,840,623 | |
| Equity | £283,340,252 | £282,840,623 | |
| Average employees | 0 | 0 | |
| 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 | 0.1% | -0.1% | |
| Gearing (liabilities / total assets) | 26.5% | 0.0% | |
| Current ratio | 6845.45x | 2632.39x | |
| Interest cover | 0.04x | -0.18x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II 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.”
Group structure
- TIZIR LIMITED · parent
- TiZir Mauritius Limited 100%
Significant events
- “During 2024 the company repaid all subordinated loans due to related parties, which resulted in significantly reduced interest charges being incurred, resulting in a reduced operating loss for the year. In the previous year a dividend from the company's subsidiary shareholding was received, no such dividend was received in 2024 and the subsidiary was liquidated in March 2024.”
- “In 2024, TIZIR LIMITED's subsidiary Tizir Mauritius Limited, was formally liquidated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2018-11-26 | — | — |
| CHARDON, Camille, Lisa, Michelle | Director | 2026-01-30 | Aug 1986 | French |
| JEGARD, Xavier Jean Leo | Director | 2025-09-05 | Sep 1962 | French |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-01-17 | 2018-10-17 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2011-08-03 | 2011-08-03 |
| ACKLAND, Martin Clyde | Director | 2011-09-13 | 2018-07-18 |
| BERNEUR, Philippe Jean, Charles | Director | 2025-10-03 | 2026-01-30 |
| CARRE, Nicolas Gerard Claude | Director | 2021-05-31 | 2025-09-05 |
| DE L'HERMITE, Jean Marie Victor | Director | 2020-10-16 | 2022-06-30 |
| DE SOUZA E SILVA, Kleber | Director | 2018-06-01 | 2024-03-15 |
| DEVEDJIAN, Thomas Claude Roland | Director | 2016-03-21 | 2022-04-30 |
| EGELAND, Ludvig | Director | 2011-08-03 | 2016-03-21 |
| FOURCADE, Jean-Michel Jacques Francois | Director | 2018-09-10 | 2021-05-28 |
| FOURCADE, Jean-Michel Jacques Francois | Director | 2017-12-04 | 2018-06-01 |
| FOURCADE, Jean-Michel Jacques Francois | Director | 2011-09-13 | 2013-04-16 |
| LE MAIGNAN, Anne-Marie Claude Marthe | Director | 2018-09-10 | 2022-12-15 |
| LIMB, Nicholas James | Director | 2011-08-03 | 2018-07-18 |
| MONTEGU, Herve Christophe Michel | Director | 2013-04-16 | 2013-11-07 |
| NOUEL, Charles | Director | 2024-03-15 | 2025-10-03 |
| NOUEL, Charles Hubert | Director | 2015-04-16 | 2022-12-15 |
| PATARICA, Jozsef Mihaly Janos | Director | 2017-12-04 | 2018-06-01 |
| SENNITT, Robert William | Director | 2015-04-16 | 2018-07-18 |
| SHARP, Warwick Lee | Director | 2011-09-13 | 2014-12-15 |
| TAJAN, Jean-Michel Olivier | Director | 2018-09-10 | 2020-10-16 |
| TISSIDRE, Arnaud Rene Paul | Director | 2013-11-07 | 2015-04-16 |
| VECTEN, Philippe Georges | Director | 2011-09-13 | 2018-06-01 |
| WESTON, Clive | Director | 2011-08-03 | 2011-08-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-16 RESOLUTIONS Resolution
- 2022-12-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-16 | MA | incorporation | Memorandum articles | |
| 2022-12-15 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
-28.7%
£61,600,445 £43,914,752
-
Net assets
-0.2%
£283,340,252 £282,840,623
-
Employees
—
Not reported
-
Operating profit
-149.8%
£475,167 -£236,471
-
Profit before tax
+94%
-£8,350,630 -£499,629
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