Timl Ltd

Active09228395 Private limited company

What Timl say about themselves

“At Tacit, we believe in a comprehensive approach to wealth and investment management that prioritises your unique goals. Our experienced professionals are dedicated to crafting tailored strategies that align with your financial aspirations.”

— from tacitim.com
Incorporated
22 September 2014 (12 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Accounts type
Full
Region
Greater London
Address
14 Hanover Square
London
W1S 1HN

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2019
British
Born June 1959 (67)
Director · Appointed 22 September 2014
British
Born March 1977 (49)
Director · Appointed 22 September 2014
British
Born July 1972 (54)
Officer history (3 former)
13 September 2024
Resigned Stephens, Leigh John as Director
20 October 2023
Resigned Swain, Roy Leslie as Director
31 October 2019
Appointed Jensen, William Peter James as Director
9 September 2017
Appointed Stephens, Leigh John as Director
16 June 2017
Resigned Wharton, Paul as Director
22 September 2014
Appointed Basra, Rajwinder Singh as Director
22 September 2014
Appointed Charalambous, Kypros as Director
22 September 2014
Appointed Wharton, Paul as Director
22 September 2014
Appointed Swain, Roy Leslie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10611211

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Lucus Wealth Ltd Owns 75–100% of shares
Timl Ltd This company Owns 75–100% of shares
Westcar Financial Planning Ltd Owns 75–100% of shares

Financials

Net Assets
£623,185
Cash
£434,123
Profit Before Tax
£680,116
Debt Ratio
44%
Current Ratio
2.3x
Return on Equity
82%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £121,277 £111,910 £210,950 £498,640 £633,239 £623,185
Balance sheet detail
202520242023202220212020
Fixed Assets£2,428£2,402£3,031£2,484£1,873£3,302
Current Assets£1,111,050£1,110,742£912,361£611,713£526,797£489,680
Debtors£676,927£741,153£540,612£137,145£130,404£130,406
Cash£434,123£369,589£371,749£474,568£396,393£359,274
Creditors (< 1 year)£489,686£479,304£415,994£402,626£416,404
Net Current Assets£621,364£631,438£496,367£209,087£110,393£118,602
Net Assets£623,185£633,239£498,640£210,950£111,910£121,277
Shareholder Funds£623,185£633,239£498,640£210,950£111,910£121,277

Turnover£2,118,048£1,961,775£1,921,080
Cost of Sales£429,161£461,007£413,042£431,135£529,503£519,139
Gross Profit£1,686,913£1,432,272£1,401,941
Admin Expenses£1,217,060£893,010£707,240£562,074£543,281£587,055
Staff Costs£532,575£350,988£181,538£145,847£136,925£143,109
Operating Profit£1,124,839£888,991£814,886
Profit Before Tax£680,116£792,269£951,090£1,122,236£886,641£814,914
Tax£169,771£202,530£200,900£216,197£168,508£156,668
Profit for Period£510,345£589,739£750,190£906,039£718,133£658,246

Filings 49

DateDescriptionMade Up ToPagesPDF
29 October 2026Full accounts30 June 2026
6 October 2026Director's details changed
6 October 2026Director's details changed
6 October 2026Director's details changed
6 October 2026Confirmation statement with updates22 September 2026
Show all 49 filings

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