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Private limited company registered in Sheffield, classed under “Security dealing on own account”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024* | 2025 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-25
- AccountsMicro company accounts made up to 31 December 2025
- AccountsMicro company accounts made up to 31 December 2024
- AccountsMicro company accounts made up to 31 December 2023
- OwnershipNotification of Evan David Samuels as a person with significant control on 22 June 2023
- OwnershipNotification of Keira Jasmine Samuels as a person with significant control on 22 June 2023
- OwnershipNotification of Cameron Alexander Tilsley as a person with significant control on 22 June 2023
- OwnershipChange of details for Mr Neil Andrew Tilsley as a person with significant control on 22 June 2023
- OwnershipChange of details for Ms Julie Samuels as a person with significant control on 22 June 2023
- SharesSub-division of shares on 22 June 2023
- FilingMemorandum and Articles of Association
- FilingResolutions
- SharesChange of share class name or designation
2 earlier
- AccountsCurrent accounting period extended from 31 October 2023 to 31 December 2023
- IncorporationIncorporation
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Tilsam Capital do?
Private limited company registered in Sheffield, classed under “Security dealing on own account”.
›How much turnover does Tilsam Capital make?
Answered in the full report
›Is Tilsam Capital profitable?
Tilsam Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Tilsam Capital?
Answered in the full report
›Who runs and owns Tilsam Capital?
Its directors are Julie Samuels, Neil Andrew Tilsley. Its owners are shown to subscribers.
›Where is Tilsam Capital based?
Its registered office is The Hart Shaw Building, Europa Link, Sheffield, S9 1XU, in Sheffield.
›When was Tilsam Capital founded?
Tilsam Capital Ltd was incorporated on 26 October 2022.
›Is Tilsam Capital still trading?
The register lists Tilsam Capital Ltd as active.