TILA COMMERCIAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
Cash
£25K
-78.6% vs 2024
Net assets
-£190K
+47.7% vs 2024
Employees
0
Average over period
Profit before tax
£233K
+5% vs 2024
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.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,407,000 | £1,738,000 | |
| Operating profit | £226,000 | £236,000 | |
| Profit before tax | £222,000 | £233,000 | |
| Net profit | £166,000 | £173,000 | |
| Cash | £117,000 | £25,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£363,000 | -£190,000 | |
| Equity | -£363,000 | -£190,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 16.1% | 13.6% | |
| Net margin | 11.8% | 10.0% | |
| Current ratio | 1.38x | 0.79x | |
| Interest cover | 37.67x | 59.00x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds, through funding from its ultimate parent company, Places for People Group Limited to meet its liabilities as they fall due for that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOODY, Gareth | Director | 2018-08-09 | Dec 1982 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEACON, Joanna Kate | Secretary | 2023-07-01 | 2026-03-20 |
| MARTIN, Christopher Paul | Secretary | 2018-08-09 | 2023-07-01 |
| CLEAL, Mr Adam Anthony | Director | 2020-06-01 | 2020-07-16 |
| COWANS, David | Director | 2018-08-09 | 2021-12-01 |
| HUSSAIN, Amjad Mazhar | Director | 2020-06-01 | 2020-07-16 |
| LOUGHNANE, William Patrick | Director | 2024-07-31 | 2026-03-20 |
| MCGEEVER, Hugh Jordan | Director | 2018-08-09 | 2024-07-31 |
| WINSTANLEY, Andrew | Director | 2018-08-09 | 2026-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gareth Moody | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-20 | Active |
| Places For People Ventures Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-09 | Ceased 2026-03-20 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2026-03-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+23.5%
£1,407,000 £1,738,000
-
Cash
-78.6%
£117,000 £25,000
-
Net assets
+47.7%
-£363,000 -£190,000
-
Employees
—
Not reported
-
Operating profit
+4.4%
£226,000 £236,000
-
Profit before tax
+5%
£222,000 £233,000
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