TLCOM CAPITAL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£161K
-59.2% vs 2023
Net assets
£344K
-25.3% vs 2023
Employees
10
+66.7% vs 2023
Profit before tax
£1M
+19.9% 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 | £1,837,440 | £3,000,676 | |
| Operating profit | £931,064 | £1,116,137 | |
| Profit before tax | £931,064 | £1,116,137 | |
| Net profit | -£293,317 | £78,105 | |
| Cash | £393,609 | £160,679 | |
| Total assets less current liabilities | £461,347 | £344,447 | |
| Net assets | £461,347 | £344,447 | |
| Equity | £36,185 | £40,812 | |
| Average employees | 6 | 10 | |
| Wages | £225,931 | £449,082 |
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 | 50.7% | 37.2% | |
| Net margin | -16.0% | 2.6% | |
| Return on capital employed | 201.8% | 324.0% | |
| Current ratio | 1.54x | 1.71x |
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
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. ... the Members have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the LLP to continue as a going concern. Accordingly the members have a reasonable expectation that the LLP will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TLCOM CAPITAL LLP · parent
- TLcom Holdings Limited 100%
- TLcom GP Limited 100%
- Mac GP Limited 100%
- TLcom II GP Limited 100%
- TIDE Africa Limited 100%
- TLcom Capital Nigeria Limited 99%
- TIDE Africa II Limited 100%
- Azure Waves Ventures Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAIO, Maurizio | Llp Designated Member | 2005-10-06 | May 1959 | — |
| HOCH, James | Llp Member | 2006-07-17 | Mar 1960 | — |
| JOHNSON, Omobola | Llp Member | 2015-09-01 | Jun 1963 | — |
| MUFORO, Andreata | Llp Member | 2013-10-30 | Mar 1981 | — |
| OMAME, Eloho Omowande | Llp Member | 2022-06-01 | Sep 1980 | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IBRAGIMOV, Bakhrom | Llp Designated Member | 2006-04-06 | 2006-07-01 |
| MCDONALD, Mark Matthew | Llp Designated Member | 2006-04-06 | 2015-11-07 |
| PRETOLANI, Mauro | Llp Designated Member | 2005-10-06 | 2013-10-15 |
| SUM, Ido | Llp Designated Member | 2011-09-05 | 2026-01-10 |
| CURATOLO, Giuseppe | Llp Member | 2005-10-06 | 2008-09-22 |
| DI DIO, Gianpaolo | Llp Member | 2005-10-06 | 2006-03-31 |
| MARX, Eike | Llp Member | 2009-05-11 | 2012-12-20 |
| SHARMA, Arun | Llp Member | 2010-01-04 | 2011-06-24 |
| SHARMA, Arun | Llp Member | 2009-05-11 | 2009-05-11 |
| WATTS, Colin | Llp Member | 2005-10-06 | 2009-06-30 |
| IDEA ALTERNATIVE INVESTMENTS S.P.A | Corporate Llp Member | 2007-10-31 | 2017-08-01 |
| TLCOM CAPITAL PARTNERS LIMITED | Corporate Llp Member | 2006-04-06 | 2012-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maurizio Caio | Individual | significant-influence-or-control-limited-liability-partnership | 2016-06-30 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-11-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-15 | AA | accounts | Accounts with accounts type group | |
| 2022-12-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-11-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-12-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-12-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-12-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-12-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-12-20 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-12-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | AA | accounts | Accounts with accounts type group | |
| 2021-01-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+63.3%
£1,837,440 £3,000,676
-
Cash
-59.2%
£393,609 £160,679
-
Net assets
-25.3%
£461,347 £344,447
-
Employees
+66.7%
6 10
-
Operating profit
+19.9%
£931,064 £1,116,137
-
Profit before tax
+19.9%
£931,064 £1,116,137
-
Wages
+98.8%
£225,931 £449,082
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