TMA DATA MANAGEMENT LIMITEDActive

Company number 04367685Private limited companyIncorporated 2002
⚠ Confirmation statement overdue. It was due on 23 Oct 2026.

Key figures

£20,624,239+36.7%
Net assets 2024/25
+8.4%
Average annual growth 2020/21–2024/25
010 m20 m30 m2020/212021/222022/232023/242024/25

TMA DATA MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £6,000,000 (150% of the profit for the year).

History
2022/23£6,000,000
2021/22£6,000,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover11,226,33314,166,176———
Profit for the year1,902,0573,186,9133,996,1634,978,9515,539,971
Cash at bank and in hand2,927,6505,602,9168,542,72311,064,4687,859,807
Total assets17,638,69414,215,79213,218,22418,523,59024,002,649
Total liabilities3,516,5542,810,6272,980,6573,326,3483,244,996
Net assets / total equity14,922,24112,109,15410,105,31715,084,26820,624,239
Average number of employees1571631631712
Average pay (per year)32,13833,17133,42036,4453,677,078
Dividends paid—6,000,0006,000,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TMA DATA MANAGEMENT LIMITED

Company

TMA DATA MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04367685. It was incorporated on 6 Feb 2002. Its status is active. The registered office is in Kingston upon thames (KT2). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020), data processing, hosting and related activities (63110), web portals (63120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files full accounts. Profit for the year was £5,539,971. Net assets were £20,624,239, up 36.7% on the previous year. Cash at bank and in hand was £7,859,807. Total assets were £24,002,649 and total liabilities £3,244,996. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Oct 2026.