UK Companies House feature
TIML LTD
Cash
£434K
+17.5% vs 2024
Net assets
£623K
-1.6% vs 2024
Employees
9
-10% vs 2024
Profit before tax
£680K
-14.2% vs 2024
Profile
- Company number
- 09228395
- Status
- Active
- Incorporation
- 2014-09-22
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £1,961,775 | — | — | — | — | |
| Operating profit | — | — | £888,991 | — | — | — | — | |
| Profit before tax | — | — | £886,641 | £1,122,236 | £951,090 | £792,269 | £680,116 | |
| Net profit | — | — | £718,133 | — | £750,190 | £589,739 | £510,345 | |
| Cash | — | — | £396,393 | £474,568 | £371,749 | £369,589 | £434,123 | |
| Total assets less current liabilities | — | — | £112,266 | £211,571 | £499,398 | £633,840 | £623,792 | |
| Net assets | — | — | £111,910 | £210,950 | £498,640 | £633,239 | £623,185 | |
| Equity | £163,036 | £121,277 | £111,910 | £210,950 | £498,640 | £633,239 | £623,185 | |
| Average employees | — | — | 4 | 5 | 5 | 10 | 9 | |
| Wages | — | — | £127,304 | £135,055 | £166,931 | £311,382 | £474,001 |
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
- Just Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a firm expectation that the company has resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The first half of the year was dominated in the main by the US presidential election and a growing recognition that Donald Trump would win a second term. Mr Trump's inaugural address set the scene for what has turned out to be an unconventional and idiosyncratic exercise of presidential power.”
- “An aggressive tariff strategy caused equity market to roil in the first months of the presidency and US bond markets were also at times volatile in the face of concern at the level of US borrowing, and with concerns that economic activity would slow and inflation rise as a consequence of the tariffs.”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASRA, Rajwinder Singh | Director | 2014-09-22 | Mar 1977 | British |
| CHARALAMBOUS, Kypros | Director | 2014-09-22 | Jul 1972 | British |
| JENSEN, William Peter James | Director | 2019-10-31 | Jun 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHENS, Leigh John | Director | 2017-09-09 | 2024-09-13 |
| SWAIN, Roy Leslie | Director | 2014-09-22 | 2023-10-20 |
| WHARTON, Paul | Director | 2014-09-22 | 2017-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tacit Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-16 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-29 | AA | accounts | accounts with accounts type full |
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-02 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-13 | TM01 | officers | termination director company with name termination date |
| 2024-07-31 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-25 | TM01 | officers | termination director company with name termination date |
| 2023-10-18 | AA | accounts | accounts with accounts type full |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-12 | AA | accounts | accounts with accounts type full |
| 2022-09-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-17 | CH01 | officers | change person director company with change date |
| 2021-12-06 | AA | accounts | accounts with accounts type full |
| 2021-10-14 | CH01 | officers | change person director company with change date |
| 2021-09-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-07-01 | CH01 | officers | change person director company with change date |
| 2021-07-01 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-06-30
9.11
SAFE
Altman Z″
- Working capital / Total assets 0.558 × 6.56 = +3.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.613 × 6.72 = +4.12
- Book equity / Total liabilities 1.271 × 1.05 = +1.33
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