TIALIS ESSENTIAL IT PLC
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Cash
£274K
Latest balance sheet
Net assets
£6.6M
Equity attributable
Employees
284
Average over period
Profit before tax
-£1.8M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £22,412,000 | — | |
| Operating profit | -£1,216,000 | — | |
| Profit before tax | -£1,772,000 | — | |
| Net profit | -£1,545,000 | — | |
| Cash | £274,000 | — | |
| Total assets less current liabilities | £11,445,000 | — | |
| Net assets | £6,583,000 | — | |
| Equity | £6,583,000 | — | |
| Average employees | 284 | — | |
| Wages | £10,643,000 | — | |
| Directors' remuneration | £627,569 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -5.4% | |
| Net margin | -6.9% | |
| Return on capital employed | -10.6% | |
| Gearing (liabilities / total assets) | 60.7% | |
| Current ratio | 1.14x | |
| Interest cover | -1.85x |
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 7 times since incorporation
- TIALIS ESSENTIAL IT PLC 2022-11-03 → present
- IDE GROUP HOLDINGS PLC 2017-11-30 → 2022-11-03
- CORETX HOLDINGS PLC 2016-04-11 → 2017-11-30
- CASTLE STREET INVESTMENTS PLC 2015-01-13 → 2016-04-11
- CUPID PLC 2011-01-11 → 2015-01-13
- EASYDATE PLC 2010-06-17 → 2011-01-11
- EASYDATE LIMITED 2010-06-17 → 2010-06-17
- EASY DATE HOLDINGS LIMITED 2009-11-13 → 2010-06-17
Audit & accounting basis
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have an expectation that the Group and Company have adequate resources available to them to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the Group and Company continue to adopt the going concern basis in preparing these consolidated financial statements.”
Group structure
- TIALIS ESSENTIAL IT PLC · parent
- Tialis Essential IT Financing Limited 100%
- Tialis Essential IT Debt Limited 100%
- Tialis Essential IT Investments Limited 100%
- Al Auxesis Limited 50%
- Tialis Essential IT Manage Limited 100%
- MXLG Acquisitions Limited 50%
- CloudCoCo Group PLC 10.6%
- Digital PetCare UK Limited 14.14%
- QPC 2020 Limited 2%
Significant events
- “On 16 June 2025, the Group acquired 100% of the shares in Tialis Essential IT Debt Limited and Tialis Essential IT Investments Limited on incorporation.”
- “On 15 April 2025, the Group acquired 50% of the shares in Al Auxesis on incorporation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELGANY CORPORATE SERVICES LIMITED | Corporate Secretary | 2018-07-11 | — | — |
| CHOWN, Nicola Catherine | Director | 2024-09-16 | Oct 1968 | British |
| HALLETT, Peter John | Director | 2025-09-08 | Nov 1957 | British |
| HORSEFIELD, Rachel May | Director | 2025-09-08 | Aug 1987 | British |
| O'REGAN, David Niall | Director | 2026-01-30 | Jun 1967 | Irish |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGHTY, Robert Thomas Mark | Secretary | 2010-05-28 | 2013-01-03 |
| MACKINNON, Morven Graham | Secretary | 2009-11-13 | 2010-05-28 |
| PHIPPS, Julian Gerard Powell | Secretary | 2016-01-21 | 2018-07-11 |
| STIRLING, Niall Fraser | Secretary | 2013-01-03 | 2016-01-21 |
| BEDFORD, Nicolas Norman | Director | 2023-01-04 | 2024-12-01 |
| DOBBIE, William | Director | 2009-11-13 | 2018-10-05 |
| DOUGHTY, Robert Thomas Mark | Director | 2010-05-28 | 2013-07-19 |
| ELLIOTT, George Reginald | Director | 2010-05-28 | 2015-02-02 |
| GRIPTON, Philip Nicholas | Director | 2013-12-01 | 2015-03-27 |
| HAWKINS, Mathew Paul | Director | 2016-02-15 | 2016-09-08 |
| HIGGINSON, Martin James | Director | 2009-12-15 | 2012-03-06 |
| MACKINNNON, Morven Graham | Director | 2009-12-09 | 2010-03-16 |
| MCCAIG, Ian | Director | 2012-03-06 | 2014-12-24 |
| MEWETT, Simon Charles | Director | 2016-02-15 | 2016-09-08 |
| PARKER, Andrew George | Director | 2018-08-10 | 2024-09-10 |
| PHIPPS, Julian Gerard Powell | Director | 2016-01-21 | 2018-05-30 |
| POLYAKOV, Max | Director | 2009-12-15 | 2012-03-06 |
| RILEY, Matthew Robinson | Director | 2023-02-01 | 2025-10-08 |
| ROSS, Andrew Robert Craig | Director | 2016-01-21 | 2018-03-22 |
| ROYDE, Matthew Max Edward | Director | 2018-10-05 | 2019-11-13 |
| ROYDE, Max | Director | 2015-02-02 | 2016-01-21 |
| SHAW, Russell James | Director | 2012-03-06 | 2014-12-24 |
| SMITH, Andrew Ian | Director | 2018-06-01 | 2026-01-30 |
| STIRLING, Niall Fraser | Director | 2013-01-03 | 2016-01-21 |
| TEMPLEMAN, David George | Director | 2021-04-20 | 2021-08-12 |
| WARD, Katherine Louise Margiad | Director | 2016-01-21 | 2018-08-20 |
| WATTS, Edward Jonathan | Director | 2016-01-21 | 2018-01-09 |
| WHITE, Sebastian Jake Golder | Director | 2019-11-12 | 2021-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mxc Capital Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-08-21 | Ceased 2026-03-12 |
Filing timeline
Last 20 of 238 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-06 RESOLUTIONS Resolution
- 2025-07-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-19 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | SH01 | capital | Capital allotment shares | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-09 | SH01 | capital | Capital allotment shares | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 2
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.