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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

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

  1. TIALIS ESSENTIAL IT PLC 2022-11-03 → present
  2. IDE GROUP HOLDINGS PLC 2017-11-30 → 2022-11-03
  3. CORETX HOLDINGS PLC 2016-04-11 → 2017-11-30
  4. CASTLE STREET INVESTMENTS PLC 2015-01-13 → 2016-04-11
  5. CUPID PLC 2011-01-11 → 2015-01-13
  6. EASYDATE PLC 2010-06-17 → 2011-01-11
  7. EASYDATE LIMITED 2010-06-17 → 2010-06-17
  8. 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

  1. TIALIS ESSENTIAL IT PLC · parent
    1. Tialis Essential IT Financing Limited 100% · England
    2. Tialis Essential IT Debt Limited 100% · England
    3. Tialis Essential IT Investments Limited 100% · England
    4. Al Auxesis Limited 50% · England · AI consulting services
    5. Tialis Essential IT Manage Limited 100% · England · IT Managed services
    6. MXLG Acquisitions Limited 50% · England · Provision of IT services and solutions to customers in the SME sector
    7. CloudCoCo Group PLC 10.6% · England
    8. Digital PetCare UK Limited 14.14% · England
    9. QPC 2020 Limited 2% · England

Significant events

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 PDF
2026-03-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 RP01SH01 miscellaneous Legacy PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-12-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 RP01AP01 officers Replacement filing of director appointment with name
2025-11-18 CH01 officers Change person director company with change date PDF
2025-10-31 SH01 capital Capital allotment shares PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-06 RESOLUTIONS resolution Resolution
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-07-09 RESOLUTIONS resolution Resolution
2025-07-09 SH01 capital Capital allotment shares PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-05-29 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page