TMT GROUP HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£3M
highest in 4 filed years
Net assets
£10M
Equity attributable
Employees
63
highest in 4 filed years
Profit before tax
£3M
Period ending 2025-05-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-12-31 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £42,023,447 | £57,182,262 | |
| Operating profit | — | — | — | — | £596,732 | £3,399,905 | |
| Profit before tax | — | — | — | — | £604,336 | £3,408,169 | |
| Net profit | £566,200 | £3,270,167 | — | — | £912,385 | £2,328,572 | |
| Cash | £0 | £967 | — | — | £1,584,753 | £3,295,287 | |
| Total assets less current liabilities | — | — | — | — | £7,714,117 | £9,983,489 | |
| Net assets | — | — | — | — | £7,654,917 | £9,983,489 | |
| Equity | — | — | £2,199,834 | £3,506,995 | £7,654,917 | £9,983,489 | |
| Average employees | 0 | 0 | — | — | 57 | 63 | |
| Wages | £0 | £0 | — | — | £2,187,893 | £4,932,146 | |
| Directors' remuneration | — | — | — | — | £598,423 | £624,882 |
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 → FY2025 · period ending 2025-05-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.4% | 5.9% | |
| Net margin | — | — | — | — | 2.2% | 4.1% | |
| Return on capital employed | — | — | — | — | 7.7% | 34.1% | |
| Current ratio | — | — | — | — | 1.95x | 1.58x | |
| Interest cover | — | — | — | — | — | 8056.65x |
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 1 time since incorporation
- TMT GROUP HOLDINGS LIMITED 2023-07-31 → present
- YARDGUARD LIMITED 2018-10-14 → 2023-07-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young Chartered Accountants
- 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 and 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 GROUP HOLDINGS LIMITED · parent
- TMT Commercial Contractors Limited 100%
Significant events
- “During the period, the company relocated to a newly refurbished, purpose-built office designed to support its continued growth and evolving operational needs.”
- “The group's Corporate Social Responsibility programme remains important. The two charities established following the 2023 commitments are now operational, with regular donations being made and active involvement from employees in their management and activities, reinforcing the group's commitment to corporate social responsibility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYNOR, Lauren Jane | Director | 2018-10-14 | May 1984 | British |
| TRAYNOR, Thomas Michael | Director | 2018-10-14 | Nov 1983 | British |
| WILSON, David Paul | Director | 2025-09-29 | Sep 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILSON, David Paul | Director | 2023-11-15 | 2025-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmt Group Investment Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-11-15 | Active |
| Tmt Eot Trustee Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-11-15 | Active |
| Mr Thomas Michael Traynor | Individual | Shares 25–50%, Voting 25–50% | 2018-10-14 | Ceased 2023-11-15 |
| Mrs Lauren Jane Traynor | Individual | Shares 25–50%, Voting 25–50% | 2018-10-14 | Ceased 2023-11-15 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-09-17 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-09-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-10 | SH08 | capital | Capital name of class of shares | |
| 2024-09-09 | SH01 | capital | Capital allotment shares | |
| 2024-09-09 | SH01 | capital | Capital allotment shares | |
| 2024-07-17 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- Officers appointed
- 1
- 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.