TMT ANALYSIS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£4M
+14.6% highest in 6 filed years
Net assets
£8M
+25.2% highest in 6 filed years
Employees
61
+7% highest in 6 filed years
Profit before tax
£2M
-4.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,450,118 | £12,272,866 | |
| Operating profit | — | — | — | — | — | £1,976,866 | £1,879,595 | |
| Profit before tax | — | — | — | — | — | £1,975,869 | £1,895,626 | |
| Net profit | — | — | — | — | — | £1,706,306 | £1,585,223 | |
| Cash | £142,967 | £948,465 | £1,630,202 | £3,735,026 | — | £3,908,753 | £4,479,648 | |
| Total assets less current liabilities | £555,183 | £1,468,345 | £2,641,118 | £5,089,054 | — | £6,961,092 | £8,568,138 | |
| Net assets | £549,091 | £1,408,171 | £2,504,311 | £4,841,734 | — | £6,359,330 | £7,962,216 | |
| Equity | £549,091 | £1,408,171 | £2,504,311 | £4,841,734 | £4,841,734 | £6,359,330 | £7,962,216 | |
| Average employees | 5 | 6 | 8 | 9 | — | 57 | 61 | |
| Wages | — | — | — | — | — | £1,853,798 | £2,019,100 | |
| Directors' remuneration | — | — | — | — | — | £321,088 | £313,215 |
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
-
Turnover
+17.4%
£10,450,118 £12,272,866
-
Cash
+14.6%
£3,908,753 £4,479,648
highest in 6 filed years
-
Net assets
+25.2%
£6,359,330 £7,962,216
highest in 6 filed years
-
Employees
+7%
57 61
highest in 6 filed years
-
Operating profit
-4.9%
£1,976,866 £1,879,595
-
Profit before tax
-4.1%
£1,975,869 £1,895,626
-
Wages
+8.9%
£1,853,798 £2,019,100
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 18.9% | 15.3% | |
| Net margin | — | — | — | — | — | 16.3% | 12.9% | |
| Return on capital employed | — | — | — | — | — | 28.4% | 21.9% | |
| Current ratio | — | — | — | — | — | 2.58x | 2.39x | |
| Interest cover | — | — | — | — | — | 1982.81x | 3455.14x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 or the 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 ANALYSIS LIMITED · parent
- TMT Data Services Limited 100%
- Phronesis Technologies Limited 100%
- TMT Analysis Limited SRL 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEEBE, Jonathan Grondin | Director | 2017-11-30 | Jan 1973 | British |
| GHEORGHE, Lucian | Director | 2025-06-17 | Jun 1981 | Romanian |
| PARKINSON, Fergal Joseph | Director | 2016-09-01 | Jul 1970 | British |
| QUANTRELL, David George | Director | 2025-11-13 | Jan 1961 | British |
| SNODGRASS, Alexander Neville | Director | 2025-11-13 | Dec 1980 | British |
| WILKINSON, John Bernard | Director | 2017-04-26 | Jan 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILKINSON, Jane Louise | Director | 2017-12-01 | 2023-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50% | 2025-11-13 | Active |
| Mr John Bernard Wilkinson | Individual | Shares 25–50%, Voting 25–50% | 2017-07-10 | Active |
| Fergal Joseph Parkinson | Individual | Significant influence | 2016-09-01 | Ceased 2025-11-13 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-20 RESOLUTIONS Resolution
- 2025-11-20 MA Memorandum articles
- 2025-11-20 RESOLUTIONS Resolution
- 2023-10-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-20 | SH08 | capital | Capital name of class of shares | |
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-08 | SH01 | capital | Capital allotment shares | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-20 | MA | incorporation | Memorandum articles | |
| 2025-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- Officers appointed
- 3
- 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.