TA MIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£924K
Equity attributable
Employees
0
Average over period
Profit before tax
-£924K
Period ending 2024-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | -£923,653 | |
| Net profit | -£923,653 | |
| Cash | — | |
| Total assets less current liabilities | £19,774,802 | |
| Net assets | -£923,652 | |
| Equity | -£923,652 | |
| Average employees | 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 | 2024-12-31 |
|---|---|---|
| Current ratio | 1312.41x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared a going concern assessment based on forecasts for a period up to December 2027, including realistic downside scenarios. They have considered the current risks and opportunities facing the Company and the subsidiary company, and their potential impact on the cash flows expected to be generated. The Directors therefore continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TA MIDCO LIMITED · parent
- TA Holdco Limited 100%
- TA Bidco Limited 100%
- TA Education Group Limited 100%
- TeacherActive Limited 100%
Significant events
- “The Company is co-guarantor, along with other companies in the group for the payment or repayment of money, whether present or future, actual or contingent, joint or several including principal, interest, commission, fees, other charges and overdrafts to certain providers of finance. The net amount outstanding in the group for which the company is co-guarantor as at 31 December 2024 was £31,683,685.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWETT, Robin Anthony | Director | 2024-02-26 | Dec 1977 | British |
| FREETH, David James | Director | 2024-02-26 | Dec 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ta Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-26 | Active |
Filing timeline
Last 7 of 7 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-27 RESOLUTIONS Resolution
- 2024-03-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-27 | MA | incorporation | Memorandum articles | |
| 2024-02-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one