TANIUM UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£8M
+55.9% vs 2024
Net assets
£48M
+8.1% vs 2024
Employees
370
0% vs 2024
Profit before tax
-£5M
+34.1% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £116,743,546 | £110,159,409 | |
| Operating profit | -£8,029,094 | -£5,403,679 | |
| Profit before tax | -£8,005,019 | -£5,274,152 | |
| Net profit | -£12,128,840 | -£6,535,020 | |
| Cash | £5,195,253 | £8,099,508 | |
| Total assets less current liabilities | £64,159,485 | £88,604,917 | |
| Net assets | £43,938,649 | £47,505,175 | |
| Equity | £43,938,649 | £47,505,175 | |
| Average employees | 370 | 370 | |
| Wages | £51,004,839 | £51,476,779 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -6.9% | -4.9% | |
| Net margin | -10.4% | -5.9% | |
| Return on capital employed | -12.5% | -6.1% | |
| Gearing (liabilities / total assets) | 68.1% | 76.5% | |
| Current ratio | 1.86x | 1.77x | |
| Interest cover | — | -1594.95x |
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
- Consolidated group
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Tanium Inc., the ultimate parent undertaking, has confirmed that it will continue to provide financial support to the Group as required for at least 12 months from the approval date of the financial statements. Accordingly, the going concern basis has been adopted in preparing the annual report and financial statements.”
Group structure
- TANIUM UK LIMITED · parent
- Tanium France SARL 100%
- Tanium GmbH 100%
- Tanium G.K. 100%
- Tanium Netherlands B.V. 100%
- Tanium Singapore Pte Ltd 100%
- Tanium Sweden AB 100%
- Tanium Switzerland GmbH 100%
- Tanium Spain S.L. 100%
- Tanium Australia Pty. Ltd. 100%
Significant events
- “The decrease in group turnover is attributable to the ratable expiration of revenue contracts within Tanium Netherlands B.V. Tanium Netherlands B.V. ceased engaging in contracts directly with customers as of February 2023. Given the existing contracts consist of multi-year deals, revenue will continue to decline within Tanium Netherlands until all existing contracts have expired.”
- “On 16 April 2024, Tanium GmbH (Austria), the Company's branch, was officially deregistered.”
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUREWICZ, Michael David | Director | 2022-04-15 | Jan 1982 | American |
| LEVINE, Marc Andrew | Director | 2024-04-29 | Nov 1960 | American |
| MICKELSEN, Brady Dewayne | Director | 2024-04-29 | Nov 1970 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROWE CLARK WHITEHILL LLP | Corporate Secretary | 2014-12-02 | 2018-02-05 |
| BALL, Alexandra Ellen | Director | 2022-01-26 | 2024-04-29 |
| BROWN, Eric Fitzrobert | Director | 2014-12-02 | 2015-01-23 |
| DODRIDGE, Richard Gareth Charles | Director | 2016-08-10 | 2017-09-07 |
| HINDAWI, David Salim | Director | 2014-12-02 | 2015-03-10 |
| KEEBLE, James Philip | Director | 2017-09-07 | 2022-04-15 |
| MCDONALD, Ellen Frances | Director | 2022-04-15 | 2022-11-04 |
| SHINN, John Patrick | Director | 2015-03-10 | 2016-01-01 |
| THOMPSON, Kandis Lanae Tate | Director | 2016-08-12 | 2017-04-07 |
| THOMPSON, Kandis Lanae Tate | Director | 2016-01-01 | 2016-08-10 |
| WALKER, Philippa Helen | Director | 2017-05-15 | 2022-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Salim Hindawi | Individual | Voting 25–50% | 2016-04-06 | Ceased 2021-04-16 |
| Ms. Hanna Haim Hindawi | Individual | Voting 25–50% | 2016-04-06 | Ceased 2021-04-16 |
| Mr Orion Hindawi | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type group | |
| 2025-08-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | AA | accounts | Accounts with accounts type group | |
| 2023-12-08 | SH01 | capital | Capital allotment shares | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-24 | SH01 | capital | Capital allotment shares | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-31 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-5.6%
£116,743,546 £110,159,409
-
Cash
+55.9%
£5,195,253 £8,099,508
-
Net assets
+8.1%
£43,938,649 £47,505,175
-
Employees
0%
370 370
-
Operating profit
+32.7%
-£8,029,094 -£5,403,679
-
Profit before tax
+34.1%
-£8,005,019 -£5,274,152
-
Wages
+0.9%
£51,004,839 £51,476,779
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