TLS Management Limited
Registered name: TLS MANAGEMENT LIMITED
TLS Management Limited made £0 revenue and a £1.2m loss in the year to 31 Dec 2025.
TLS Management Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £1.2m and 0 employees. The company is classified under “activities of financial services holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Operating profit | £1.3m | £1.2m | £2.9m | −£1.7m |
| Profit before tax | £1.3m | £1.2m | £3.1m | −£1.6m |
| Profit after tax | £792k | £931k | £2.4m | −£1.2m |
| Profit (best available) | £792k | £931k | £2.4m | −£1.2m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | ▲17.5% | ▲153.3% | ▼150.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £602k | £875k | £2m | £2m |
| Net assets | £4m | £4.9m | £7.3m | £6.1m |
| Fixed assets | £5.8m | £6.8m | £8.8m | £7.1m |
| Current assets | £602k | £875k | £2m | £2m |
| Debtors | £101 | £99 | £100 | £100 |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼16%
- Now £6.1m
- Cash at bank
- ▼2%
- Now £2m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £7.1m
Group structure
Subsidiaries (1)
- Charulata LimitedRev. £0 · Profit £0
Minority corporate shareholders
- Foresight VCT PLC 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.