Tpio Ltd

Active11625638 Private limited company

Incorporated: 16 October 2018 (8 years)
Industry: Financial intermediation not elsewhere classified (64999)
Directors: Noel Craven
Samantha Joan Wilks
Ian Pigney
all 4 directors
Owned by: Stratex (Holdings) Limited
Accounts type: Medium
Region: East of England
Address: Capital Place
Wickham Hall
Bishop's Stortford
CM23 1JG

Filing status

Accounts due: 31 January 2028
Last accounts: 30 April 2026
Conf. stmt due: 13 March 2027
Last conf. stmt: 27 February 2026

Officers 4 active

Officer details are public data from the Companies House register.

Craven, Noel

Director · Appointed 6 May 2026

British

Born May 1978 (48)

Wilks, Samantha Joan

Director · Appointed 6 May 2026

British

Born September 1965 (61)

Pigney, Ian

Director · Appointed 17 July 2024

British

Born April 1960 (66)

O'Connor, Tim Michael

Director · Appointed 16 October 2018

Also at Stratex (Holdings) Limited, Markwell Place Management Limited, Stratex Partners LLP

British

Born September 1971 (55)

Officer history (1 former)

6 May 2026

Appointed Craven, Noel as Director

6 May 2026

Appointed Wilks, Samantha Joan as Director

17 July 2024

Appointed Pigney, Ian as Director

15 July 2024

Resigned Del Federico, Stefano as Director

16 October 2018

Appointed O'Connor, Tim Michael as Director

16 October 2018

Appointed Del Federico, Stefano as Director

Ownership 1 active

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

Stratex (Holdings) Limited

Corporate entity · Notified 21 August 2019

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited By Shares

Reg. no. 09835356

Former controllers (2)

21 August 2019

Ceased Stefano Del Federico — Owns 25–50% of shares

21 August 2019

Ceased Tim Michael O'Connor — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Stratex (Holdings) Limited

Tpio Ltd This company Owns 75–100% of shares

Stonecross Investment Office Limited Owns 25–50% of shares

Financials

Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House

Net Assets: £345,701
Cash: £396,962
Turnover: £3,003,879
Profit Before Tax: (£383,283)
Employees: 11

Debt Ratio: 69%
Current Ratio: 1.3x
Profit Margin: -13%
Return on Equity: -116%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£124,602	£25,357	£0	£166	£333	£500
Current Assets	£980,103	£1,117,637	£787,012	£787,075	£345,962	£241,883
Debtors	£583,141
Cash	£396,962	£462,626	£386,689	£232,108	£117,702	£68,182
Creditors (< 1 year)	£727,467	£895,616	£610,667	£493,393	£189,945	£121,780
Creditors (> 1 year)	£26,589	£11,816
Net Current Assets	£252,636	£222,021	£176,345	£293,682	£156,017	£120,103
Net Assets	£345,701	£230,614	£176,345	£293,848	£156,350	£120,603
Shareholder Funds	£345,701	£230,614	£176,345	£293,848	£156,350	£120,603

Turnover	£3,003,879
Cost of Sales	£1,065,738
Gross Profit	£1,938,141
Admin Expenses	£2,414,793
Staff Costs	£1,122,092
Operating Profit	(£476,652)
Profit Before Tax	(£383,283)
Tax	£16,628
Profit for Period	(£399,911)					£113,603

Filings 57

Date	Description	Made Up To
26 October 2026	Accounts for a medium company	30 April 2026
19 June 2026	Appointment of a director
19 June 2026	Appointment of a director
30 March 2026	Memorandum and Articles of Association
30 March 2026	Change of share class name or designation