TMS CAPITAL LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-12.

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

• Turnover

  -27%

  £513,134 → £374,702

• Cash

  -54.6%

  £337,859 → £153,363

• Net assets

  -63.5%

  £352,713 → £128,719

• Employees

  -25%

  4 → 3

• Operating profit

  -31.8%

  £4,877 → £3,327

• Profit before tax

  +25.6%

  £7,481 → £9,399

• Wages

  -45.8%

  £239,877 → £129,964

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

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.

1. TMS CAPITAL LIMITED 2009-09-08 → present
2. TWOWAYMARKETS LIMITED 2004-12-03 → 2009-09-08
3. MOGUL MEDIA LIMITED 2000-03-30 → 2004-12-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Clifford Towers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The firm generated lower revenue in the past year. The main reasons were persistently low volatility across the popular stock indices and foreign exchange markets reduced trading activity. The cost-of-living issues continued to affect the retail market as consumers continued to adjust their spending behaviours with non-essential expenditure slowing.”
• “The year was notable for a gradual erosion in volatility in the popular stock indices and foreign markets. Inflation started to recede and with the prospect of rate cuts in H2 2024, the number of introduced customers started to improve in the final three month of the year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.