TMT TECHNOLOGY GROUP LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-05-18
Overdue
Watchouts
Cash
£1M
+22.7% highest in 6 filed years
Net assets
£1M
+7.7% highest in 3 filed years
Employees
164
+12.3% highest in 3 filed years
Profit before tax
£344K
+24% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-18.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,050,627 | £22,037,037 | |
| Operating profit | — | — | — | — | £365,094 | £528,033 | |
| Profit before tax | — | — | — | — | £277,291 | £343,819 | |
| Net profit | — | — | — | — | £347,871 | £294,978 | |
| Cash | £464 | £86 | £3,466 | £3,491 | £1,039,469 | £1,275,684 | |
| Total assets less current liabilities | -£2,604 | — | — | — | £2,124,800 | £2,189,658 | |
| Net assets | -£295,283 | — | — | — | £1,077,579 | £1,160,557 | |
| Equity | -£295,283 | — | — | — | £1,077,579 | £1,160,557 | |
| Average employees | 1 | — | — | — | 146 | 164 | |
| Wages | — | — | — | — | £3,747,465 | £4,395,733 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-0.1%
£22,050,627 £22,037,037
-
Cash
+22.7%
£1,039,469 £1,275,684
highest in 6 filed years
-
Net assets
+7.7%
£1,077,579 £1,160,557
highest in 3 filed years
-
Employees
+12.3%
146 164
highest in 3 filed years
-
Operating profit
+44.6%
£365,094 £528,033
-
Profit before tax
+24%
£277,291 £343,819
-
Wages
+17.3%
£3,747,465 £4,395,733
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.7% | 2.4% | |
| Net margin | — | — | — | — | 1.6% | 1.3% | |
| Return on capital employed | — | — | — | — | 17.2% | 24.1% | |
| Current ratio | — | — | — | — | 1.52x | 1.46x | |
| Interest cover | — | — | — | — | 3.90x | 2.81x |
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
- bk plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”
Group structure
- TMT TECHNOLOGY GROUP LIMITED · parent
- TMT First Limited 100%
- Mobile Phone Solutions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITEHOUSE, Louise Claire | Secretary | 2007-05-04 | — | British |
| WHITEHOUSE, Adam Richard | Director | 2007-05-04 | Jun 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OCS CORPORATE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-05-04 | 2007-05-04 |
| HODGETTS, Deborah Anne | Director | 2014-08-19 | 2015-06-30 |
| PALMER, Robin Keith Wynne | Director | 2014-08-19 | 2015-06-30 |
| OCS DIRECTORS LIMITED | Corporate Nominee Director | 2007-05-04 | 2007-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam Richard Whitehouse | Individual | Shares 25–50% | 2017-05-04 | Active |
| Mrs Louise Whitehouse | Individual | Shares 25–50% | 2017-05-04 | Active |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-03 MA Memorandum articles
- 2026-05-03 RESOLUTIONS Resolution
- 2021-11-11 RESOLUTIONS Resolution
- 2021-11-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-03 | MA | incorporation | Memorandum articles | |
| 2026-05-03 | SH08 | capital | Capital name of class of shares | |
| 2026-05-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type group | |
| 2022-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-11 | MA | incorporation | Memorandum articles | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-29 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.