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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£2M

+406.2% highest in 5 filed years

Net assets

£2M

+186.8% highest in 5 filed years

Employees

139

+18.8% highest in 5 filed years

Profit before tax

£1M

+28.7% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,477,565£20,489,699
Operating profit £1,136,632£1,470,560
Profit before tax £1,128,513£1,452,235
Net profit £1,163,499£1,452,235
Cash £145,298£594,605£553,831£328,253£1,661,689
Total assets less current liabilities -£5,809,830£68,742-£199,378£77,529£1,334,870
Net assets £777,579£2,229,814
Equity -£5,809,830£68,742-£199,378-£6,585,920£777,579£2,229,814
Average employees 868790117139
Wages £5,176,398£6,382,654
Directors' remuneration £126,154£156,898

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.3%7.2%
Net margin 7.5%7.1%
Return on capital employed 1466.1%110.2%
Current ratio 1.10x1.38x
Interest cover 140.00x79.67x

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.

Name history

Renamed 2 times since incorporation

  1. MADIC TECHNOLOGIES LIMITED 2023-05-10 → present
  2. TLM GROUP TECHNOLOGY LIMITED 2011-04-28 → 2023-05-10
  3. HADDINGTON INVESTMENTS LIMITED 2010-11-02 → 2011-04-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Martlet Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to the events or conditions that, individually or collectively may cast significant doubt on the group or the company's ability to continue to be a going concern.”

Group structure

  1. MADIC TECHNOLOGIES LIMITED · parent
    1. TLM Group Technology Limited 100% · UK
    2. TLM Technologies Inc 100% · US
    3. Madic Dynamics Limited 100% · UK

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
BLOSSIER, Christian André Maurice Director 2019-04-11 Feb 1946 French
CHAPELAIN, Fabrice Maurice Pierre Director 2019-04-11 Apr 1968 French
FELTON, Adrian Director 2023-01-20 Sep 1972 British
NICOLAS, Régis Lucien Director 2019-04-11 Sep 1962 French
Show 13 resigned officers
Name Role Appointed Resigned
DANIELS, Christine Mary Secretary 2011-04-07 2011-06-21
DANIELS, Christine Mary Director 2010-11-02 2011-04-07
DANIELS, William Roger Director 2010-11-02 2011-06-21
ELLICOCK, Thomas James Director 2011-06-23 2015-09-03
GORE, Partrick Brian Director 2017-05-01 2018-11-27
HAACKE, Ronald John Director 2014-09-01 2019-04-11
HAACKE, Ronald John Director 2011-04-07 2012-06-25
JAMES, Jonathan Martin Director 2017-08-21 2018-10-03
LAIDLAW, Robert Jamal Director 2016-01-26 2018-09-28
LYNN, John Charles Director 2017-04-11 2019-03-21
MUNCEY, Paul Henry Director 2017-08-23 2019-04-11
PAPPER, Lee Director 2011-06-23 2020-04-11
PURKIS, Taylor Macdonald Director 2017-02-13 2019-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Christian André Maurice Blossier Individual Shares 25–50%, Voting 50–75%, Appoints directors 2019-04-11 Active
Antoine Christian Blossier Individual Shares 25–50% 2019-04-11 Active
Sophie Anne Blossier Individual Shares 25–50% 2019-04-11 Active
Mr Ronald John Haacke Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-04-11
Mr Lee Papper Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2019-04-11

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-10 CERTNM Certificate change of name company PDF
  • 2021-01-11 RESOLUTIONS Resolution
Date Type Category Description
2025-11-18 CH01 officers Change person director company with change date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type group PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type small PDF
2023-12-22 AA accounts Accounts with accounts type small PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA01 accounts Change account reference date company previous shortened PDF
2023-05-10 CERTNM change-of-name Certificate change of name company PDF
2023-03-21 AA accounts Accounts with accounts type small PDF
2023-01-20 AP01 officers Appoint person director company with name date PDF
2022-12-21 AA01 accounts Change account reference date company previous shortened PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-22 AA accounts Accounts with accounts type small PDF
2021-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-11 SH01 capital Capital allotment shares
2021-01-11 RESOLUTIONS resolution Resolution
2020-12-24 AA accounts Accounts with accounts type small PDF
2020-11-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page