T.C.A. TRADING LIMITED

Active Worcestershire

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
T

T.C.A. TRADING LIMITED

Other amusement and recreation activities n.e.c.

Founded 27 May 1982 Active Worcestershire, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 11 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 16 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £2K £0 2024 year on year
Total assets £102K £5K 2024 year on year
Total Liabilities £100K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Showground Malvern Worcestershire WR13 6NW

Full company profile for T.C.A. TRADING LIMITED (01638353), an active company based in Worcestershire, United Kingdom. Incorporated 27 May 1982. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £30.00 (-100%)

Net Assets

£1.69k

Total Liabilities

£100.00k

Increased by £4.83k (+5%)

Turnover

£1.67M

Increased by £170.64k (+11%)

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Clive Christopher RoadsDirectorBritishEngland701 Dec 2024Active

Shareholders

Shareholders (1)

Three Counties Agricultural Society
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

T.C.A. TRADING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
16 Dec 2025OfficersAppointment of Mrs Penelope Ann Corbett as director on 1 Dec 2025
5 Dec 2025OfficersTermination of Adrian Marc Hope as director on 30 Nov 2025
11 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
16 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

16 Dec 2025 Officers

Appointment of Mrs Penelope Ann Corbett as director on 1 Dec 2025

5 Dec 2025 Officers

Termination of Adrian Marc Hope as director on 30 Nov 2025

11 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 16 Dec 2025

Appointment of Mrs Penelope Ann Corbett as director on 1 Dec 2025

5 months ago on 16 Dec 2025

Termination of Adrian Marc Hope as director on 30 Nov 2025

6 months ago on 5 Dec 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 11 Jul 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 11 Dec 2024