TPAS LIMITED

Active Manchester

Activities of other membership organizations n.e.c.

23 employees website.com
Professional services Management consultancy Activities of other membership organizations n.e.c.
T

TPAS LIMITED

Activities of other membership organizations n.e.c.

Founded 25 Feb 1988 Active Manchester, England 23 employees website.com
Professional services Management consultancy Activities of other membership organizations n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £2M £384K 2024 year on year
Total assets £3M £835K 2024 year on year
Total Liabilities £1M £450K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Beever And Struthers One Express 1 George Leigh Street Manchester M4 5DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TPAS LIMITED (02224643), an active professional services company based in Manchester, England. Incorporated 25 Feb 1988. Activities of other membership organizations 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.05M

Increased by £483.03k (+31%)

Net Assets

£1.50M

Increased by £384.46k (+34%)

Total Liabilities

£1.36M

Increased by £450.05k (+49%)

Turnover

£1.72M

Increased by £255.17k (+17%)

Employees

23

Increased by 2 (+10%)

Debt Ratio

48%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Jennifer Osbourne

Ceased 18 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025OfficersChange to director Mr Christopher Graham on 1 Oct 2025
31 Oct 2025OfficersChange to director Ms Adele Rae on 1 Oct 2025
31 Oct 2025OfficersChange to director Mr David Hampton on 1 Oct 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Officers

Change to director Mr Christopher Graham on 1 Oct 2025

31 Oct 2025 Officers

Change to director Ms Adele Rae on 1 Oct 2025

31 Oct 2025 Officers

Change to director Mr David Hampton on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 31 Oct 2025

Change to director Mr Christopher Graham on 1 Oct 2025

7 months ago on 31 Oct 2025

Change to director Ms Adele Rae on 1 Oct 2025

7 months ago on 31 Oct 2025

Change to director Mr David Hampton on 1 Oct 2025

7 months ago on 31 Oct 2025