TM PROPERTY HOLDINGS (JERSEY) LIMITED
Get an alert when TM PROPERTY HOLDINGS (JERSEY) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3M
+38.9% vs 2023
Net assets
-£8M
-13.1% vs 2023
Employees
87
-3.3% vs 2023
Profit before tax
-£780K
+67.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,993,361 | £9,906,219 | |
| Operating profit | -£2,211,637 | -£258,278 | |
| Profit before tax | -£2,421,887 | -£780,466 | |
| Net profit | -£1,807,031 | -£869,099 | |
| Cash | £1,905,385 | £2,647,526 | |
| Total assets less current liabilities | £8,500,296 | £8,656,521 | |
| Net assets | -£6,645,187 | -£7,514,286 | |
| Equity | -£6,645,187 | -£7,514,286 | |
| Average employees | 90 | 87 | |
| Wages | £4,632,321 | £4,415,901 |
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 |
|---|---|---|---|
| Operating margin | -22.1% | -2.6% | |
| Net margin | -18.1% | -8.8% | |
| Return on capital employed | -26.0% | -3.0% | |
| Gearing (liabilities / total assets) | 147.8% | 153.9% | |
| Current ratio | 1.83x | 1.95x | |
| Interest cover | -8.52x | -0.48x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cooper Parry Group Ltd (for subsidiaries)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reviewed cash flow forecasts of the Group and have a reasonable expectation that the Group has adequate resources to continue operations for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing these annual financial statements.”
Group structure
- TM PROPERTY HOLDINGS (JERSEY) LIMITED · parent
- Ministry of Sound Properties Limited 100%
- 79 Borough Road Limited 100%
- TM Shepherds Bush Limited 100%
- TM Central Services Limited 100%
- Ministry Venues Limited 100%
Significant events
- “On 4 June 2024, TM-Shepherds Bush Limited reached agreement with its Landlord to terminate its Agreement for Lease on the Westfield London, Shepherds Bush site, and the company has ceased trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMMIT SECRETARIES JERSEY LIMITED | Corporate Secretary | 2023-03-15 | — | — |
| HOLMAN, Richard John Gawen | Director | 2022-10-28 | Jun 1943 | British |
| PRESENCER, Lohan | Director | 2023-03-15 | Oct 1970 | British |
Ownership
Persons with significant control
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2025-11-10 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | AA | accounts | Accounts with accounts type group | |
| 2023-10-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-04-17 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-15 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-03-15 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-03-15 | OSIN01 | incorporation | Register overseas 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.9%
£9,993,361 £9,906,219
-
Cash
+38.9%
£1,905,385 £2,647,526
-
Net assets
-13.1%
-£6,645,187 -£7,514,286
-
Employees
-3.3%
90 87
-
Operating profit
+88.3%
-£2,211,637 -£258,278
-
Profit before tax
+67.8%
-£2,421,887 -£780,466
-
Wages
-4.7%
£4,632,321 £4,415,901
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