Website & contact details
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- The site of this company’s group or brand.
Tma Data Management Limited
- Incorporated
- 6 February 2002 (24 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Data processing, hosting and related activities (63110)Web portals (63120)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 145 London RoadKingston Upon ThamesKT2 6SR
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2024
British
Born January 1967 (59)
Director · Appointed 30 April 2024
British
Born December 1966 (59)
Officer history (4 former)
2 September 2026
Resigned Henderson, Claire as Director
2 September 2026
2 September 2026
30 April 2024
30 April 2024
30 April 2024
Appointed Henderson, Claire as Director
24 June 2020
1 February 2010
6 February 2002
6 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12604248
Holdings 8
Companies where Tma Data Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
24 June 2020
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £20,624,239
- Cash
- £7,859,807
- Profit Before Tax
- £6,884,174
- Debt Ratio
- 14%
- Current Ratio
- 6.1x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,354,999 | £1,892,545 | £969,259 | £771,242 | £844,041 | £1,031,399 |
| Current Assets | £19,647,650 | £16,631,045 | £12,248,965 | £14,215,792 | £17,638,694 | £13,770,955 |
| Debtors | £11,782,161 | £5,566,577 | £3,706,242 | £8,612,876 | £14,711,044 | £4,144,405 |
| Cash | £7,859,807 | £11,064,468 | £8,542,723 | £5,602,916 | £2,927,650 | £9,626,550 |
| Creditors (< 1 year) | £3,244,996 | £3,326,348 | £2,980,657 | £2,810,627 | £3,516,554 | £1,728,225 |
| Net Current Assets | £16,402,654 | £13,304,697 | £9,268,308 | £11,405,165 | £14,122,140 | £12,042,730 |
| Net Assets | £20,624,239 | £15,084,268 | £10,105,317 | £12,109,154 | £14,922,241 | £13,020,184 |
| Shareholder Funds | £20,624,239 | £15,084,268 | £10,105,317 | £12,109,154 | £14,922,241 | £13,020,184 |
| Turnover | £14,166,176 | £11,226,333 | £10,934,059 | |||
| Cost of Sales | £11,189,044 | £9,700,796 | £8,666,349 | £5,700,909 | £5,516,569 | |
| Gross Profit | £5,499,827 | £5,525,424 | £5,417,490 | |||
| Admin Expenses | £2,137,499 | £1,527,514 | £1,123,688 | £1,726,147 | £3,610,766 | £3,816,928 |
| Staff Costs | £7,354,156 | £6,232,102 | £5,447,481 | £5,406,924 | £5,045,663 | £4,598,155 |
| Operating Profit | £3,791,302 | £2,335,034 | £1,600,562 | |||
| Profit Before Tax | £6,884,174 | £6,122,472 | £4,583,679 | £3,791,632 | £2,350,937 | £1,655,543 |
| Tax | £1,344,203 | £1,143,521 | £587,516 | £604,719 | £448,880 | £144,837 |
| Profit for Period | £5,539,971 | £4,978,951 | £3,996,163 | £3,186,913 | £1,902,057 | £1,510,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 9 September 2026 | Registration of a charge | |||
| 9 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Termination of appointment of a director |
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