TIALIS ESSENTIAL IT MANAGE LIMITED
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Cash
£387K
-53.1% vs 2024
Net assets
£1.3M
-29.4% lowest in 3 filed years
Employees
243
-12.6% lowest in 3 filed years
Profit before tax
£489K
+590.6% first positive since 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,412,962 | £20,841,650 | £17,005,714 | -18.4% | |
| Operating profit | £1,021,228 | -£39,396 | £543,164 | +1,478.7% | |
| Profit before tax | £935,623 | -£99,739 | £489,306 | +590.6% | |
| Net profit | £553,732 | -£601,658 | £188,360 | +131.3% | |
| Cash | £268,430 | £826,014 | £387,277 | -53.1% | |
| Total assets less current liabilities | £3,409,876 | £2,613,976 | £1,845,146 | -29.4% | |
| Net assets | £2,513,251 | £1,911,593 | £1,349,953 | -29.4% | |
| Equity | £2,513,251 | £1,911,593 | £1,349,953 | -29.4% | |
| Average employees | 279 | 278 | 243 | -12.6% | |
| Wages | £10,271,198 | £10,368,936 | £8,676,051 | -16.3% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.6% | -0.2% | 3.2% | |
| Net margin | 2.5% | -2.9% | 1.1% | |
| Return on capital employed | 29.9% | -1.5% | 29.4% | |
| Gearing (liabilities / total assets) | 72.6% | 74.5% | — | |
| Current ratio | 0.89x | 1.37x | 1.43x | |
| Interest cover | 5.84x | -0.51x | 8.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 5 times since incorporation
- TIALIS ESSENTIAL IT MANAGE LIMITED 2022-11-17 → present
- IDE GROUP MANAGE LIMITED 2017-11-30 → 2022-11-17
- CORETX MANAGE LIMITED 2016-04-11 → 2017-11-30
- SELECTION SERVICES LIMITED 2010-01-25 → 2016-04-11
- SELECTION SERVICES PUBLIC LIMITED COMPANY 1992-11-16 → 2010-01-25
- SHOWFORM LIMITED 1992-10-26 → 1992-11-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have taken into consideration the letter of support from the directors of the Company's ultimate parent company, Tialis Essential IT plc, and have also reviewed detailed budgets, cashflow forecasts and stress-testing performed at both Company and Group level. They have also satisfied themselves that the ultimate parent company is able to provide such support. The directors therefore have an expectation that the Company has adequate resources available to it to continue in operational existence for the foreseeable future. Accordingly, the Company, as a viable business, continues to adopt the going-concern basis in preparing its financial statements.”
Significant events
- “On 11 March 2026, MXC Capital Limited was liquidated and all its shares held in Tialis Essential IT PLC were distributed to the shareholders of MXC Capital Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOWN, Nicola Catherine | Director | 2023-01-03 | Oct 1968 | British |
| O'REGAN, David Niall | Director | 2025-03-27 | Jun 1967 | Irish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANTWELL, Alan John | Secretary | 1992-12-06 | 1998-03-16 |
| DOWNER, Harvey Paul | Secretary | 1998-03-16 | 2013-09-05 |
| MOORE, Debbie | Nominee Secretary | 1992-10-26 | 1992-11-06 |
| PHIPPS, Julian Gerard Powell | Secretary | 2016-01-21 | 2018-07-31 |
| WOODALL, Mark | Secretary | 2013-06-03 | 2016-01-21 |
| BEDFORD, Nicolas Norman | Director | 2023-01-03 | 2024-12-01 |
| BROWN, Kevin Thomas | Nominee Director | 1992-10-26 | 1992-11-06 |
| CANTWELL, Alan John | Director | 1992-11-06 | 2011-12-17 |
| CLARK, Paul | Director | 2013-06-03 | 2016-01-21 |
| DOBBIE, William | Director | 2018-04-20 | 2018-10-12 |
| DOWNER, Harvey Paul | Director | 1998-07-01 | 2013-09-05 |
| FENN, Steven Paul | Director | 1992-11-06 | 1998-03-31 |
| HAMILTON-MARTIN, Justin Dax Sebastian | Director | 2013-01-23 | 2014-03-27 |
| HARRINGTON, Grahame | Director | 1998-07-01 | 2016-01-21 |
| HUGHES, Christopher John | Director | 2006-11-13 | 2013-07-25 |
| OFFORD, Philip | Director | 2014-06-25 | 2016-01-21 |
| PARKER, Andrew George | Director | 2018-11-05 | 2024-09-10 |
| PHIPPS, Julian Gerard Powell | Director | 2016-01-21 | 2018-07-31 |
| PURI, Harkrishen | Director | 2001-07-11 | 2002-12-13 |
| ROBINSON, Colin | Director | 2011-04-04 | 2014-07-10 |
| ROSS, Andrew Robert Craig | Director | 2016-01-21 | 2018-04-20 |
| ROWBOTHAM, Joseph Martin | Director | 2004-08-11 | 2016-01-21 |
| SMITH, Andrew Ian | Director | 2021-08-27 | 2026-01-30 |
| STRANNER, Charlotte Alexandra | Director | 2018-08-17 | 2021-01-14 |
| TEMPLEMAN, David George | Director | 2021-04-20 | 2021-08-12 |
| WHITE, Vincent John | Director | 2004-08-11 | 2013-09-05 |
| WOODALL, Mark James | Director | 2013-06-03 | 2016-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tialis Essential It Financing Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 207 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-13 MA Memorandum articles
- 2024-09-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | MA | incorporation | Memorandum articles | |
| 2024-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.