Tma Group Holdings Limited
Registered name: TMA GROUP HOLDINGS LIMITED
Part of Tidal Mixer LLP groupTma Group Holdings Limited made a £548k loss in the year to 28 Feb 2025 (revenue not disclosed).
Tma Group Holdings Limited reported a loss of £548k in the year to 28 Feb 2025; its revenue was not disclosed. It had 3 employees. The company is classified under “activities of other holding companies” and is based in Kingston Upon Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kingston Upon Thames, London
- Age
- 6 yrs · since 2020
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £8.7m | £9.7m | £11.2m | £13.8m |
| Profit before tax | — | — | £3.6m | £4.5m |
| Profit after tax | £5.5m | £5.5m | −£472k | −£548k |
| Profit (best available) | £5.5m | £5.5m | −£472k | −£548k |
| Staff costs | £0 | £0 | £10k | £10k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £1.8m | £1.8m | −£157k | −£183k |
| Growth (year on year) | ||||
| Profit growth | — | ▼1.2% | ▼108.6% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.6m | £8.5m | £11.1m | £8.3m |
| Net assets | £5.3m | £10.8m | £10.3m | £9.8m |
| Fixed assets | £771k | £800k | £967k | £901k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Cash from operations | £6m | £5.7m | £0 | −£7.1m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
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
- −£183k
- 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
- ▼5%
- Now £9.8m
- Cash at bank
- ▼25%
- Now £8.3m
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now £0
- Fixed assets
- ▼7%
- Now £901k
Group structure
Ownership chain
- Tidal Mixer LLPultimate parent75–100%
- Tidal Topco Limited75–100%
- Tidal Bidco Limited75–100%
- Tma Group Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Tma Data Management LimitedRev. £22.4m · Profit £5.5m
- 1754 LtdFigures not disclosed
- Haste Holdings LtdFigures not disclosed
- Tma Corporate Trustee LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£548k), from the Companies House accounts bulk data published Nov 2025. 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.