TOMBAC NO.3 PLC
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Cash
£149M
-16.4% vs 2024
Net assets
£28K
+16.7% vs 2024
Employees
—
Average over period
Profit before tax
£5K
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate the existence of a material uncertainty that may cast significant doubts about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £157,942,000 | £106,184,000 | -32.8% | |
| Operating profit | £5,000 | £5,000 | 0% | |
| Profit before tax | £5,000 | £5,000 | 0% | |
| Net profit | £4,000 | £4,000 | 0% | |
| Cash | £178,225,000 | £149,020,000 | -16.4% | |
| Total assets less current liabilities | £2,603,356,000 | £28,000 | -100% | |
| Net assets | £24,000 | £28,000 | +16.7% | |
| Equity | £24,000 | £28,000 | +16.7% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £13,380 | £22,014 | +64.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 0.0% | 17.9% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 59412.33x | 0.07x | |
| Interest cover | 0.00x | 0.00x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate the existence of a material uncertainty that may cast significant doubts about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.”
Significant events
- “Global geopolitical tensions intensified through early 2026, increasing economic uncertainty. Although a ceasefire between Israel and Hamas reduced immediate risks in late 2025, the subsequent escalation into a broader U.S.-Israel-Iran conflict has disrupted global energy markets and shipping routes, driving oil price volatility and adding inflationary pressure worldwide.”
- “Monetary policy shifted towards gradual easing following rate reductions that began in late 2024. By the end of 2025, the Bank of England signalled that the rate cutting cycle was nearing completion, with base rate expected to stabilise around 3.5% in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2021-08-31 | — | — |
| WYNNE, Daniel Jonathan | Director | 2021-08-31 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2021-08-31 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tombac No.3 Mortgage Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2021-08-31 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-04 | SH50 | reregistration | Application trading certificate | |
| 2021-09-30 | AA01 | accounts | Change account reference date company current extended | |
| 2021-09-29 | SH50 | reregistration | Application trading certificate | |
| 2021-09-21 | SH01 | capital | Capital allotment shares | |
| 2021-08-31 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.