Tma Group Holdings Limited
Activities of other holding companies n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£7,399,107
Cash
£8,335,949
Turnover
—
Profit / loss
£2,871,175
Current assets
—
Creditors < 1 year
—
Equity
£7,399,107
Average employees
1.96
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,399,107 | £4,527,932 | — | £5,318,744 | −£223,493 |
| Equity | £7,399,107 | £4,527,932 | — | — | — |
| Assets | |||||
| Intangible assets | £20,237,945 | £13,884,488 | — | £17,062,629 | — |
| Property, plant & equipment | £900,919 | £966,659 | — | £771,240 | £844,039 |
| Cash at bank | £8,335,949 | £11,064,468 | £8,542,723 | — | — |
| Debtors | — | — | — | £79,136 | £70,386 |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£11,961,648 |
| Assets less current liabilities | £21,138,864 | £14,851,147 | — | — | £21,877,449 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £9,127,259 |
| Profit before tax | £4,524,426 | £3,598,693 | — | — | — |
| Profit / loss | £2,871,175 | £2,455,172 | — | £5,542,237 | −£323,494 |
| People | |||||
| Average employees | 1.96 | 1.75 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-24 · satisfied 2026-09-17
—
Satisfied