TCNS LIMITED

Active Addlestone

Management consultancy activities other than financial management

2 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
T

TCNS LIMITED

Management consultancy activities other than financial management

Founded 13 Sept 1994 Active Addlestone, United Kingdom 2 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
Accounts Submitted 31 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 8 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-19K £534 2025 year on year
Total assets £8 £34 2025 year on year
Total Liabilities £19K £500 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Redwoods Addlestone Surrey KT15 1JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCNS LIMITED (02967464), an active information technology, telecommunications and data company based in Addlestone, United Kingdom. Incorporated 13 Sept 1994. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£19.09k

Decreased by £534.00 (-3%)

Total Liabilities

£19.10k

Increased by £500.00 (+3%)

Turnover

N/A

Employees

2

Debt Ratio

238763%

Increased by 194475 (+439%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Challenor, Lucas George WilliamDirectorBritishUnited Kingdom2514 Jun 2023Active
Nina Jane Louise ChallenorDirectorBritishEngland6113 Sept 1994Active

Shareholders

Shareholders (2)

Timothy William Challenor
50.0%
Nina Jane Louise Challenor
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nina Jane Louise Challenor

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy William Challenor

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Sept 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 30 Sept 2023
31 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 31 Jan 2026

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 28 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 29 May 2024