TCS TRUSTEES LIMITED

Active Leeds

Activities of business and employers membership organizations

0 employees website.com
Activities of business and employers membership organizations
T

TCS TRUSTEES LIMITED

Activities of business and employers membership organizations

Founded 12 Oct 1995 Active Leeds, United Kingdom 0 employees website.com
Activities of business and employers membership organizations

Previous Company Names

MAINTAG LIMITED 12 Oct 1995 — 22 Dec 1995
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £23K £0 2024 year on year
Total assets £141K £64K 2024 year on year
Total Liabilities £118K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Town Centre House Merrion Centre Leeds LS2 8LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCS TRUSTEES LIMITED (03112933), an active company based in Leeds, United Kingdom. Incorporated 12 Oct 1995. Activities of business and employers membership organizations. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.47k

Decreased by £10.52k (-32%)

Net Assets

£22.93k

Total Liabilities

£118.10k

Increased by £64.00k (+118%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 14 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 (1)

Town Centre Securities Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TCS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updates
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Dec 2025AccountsAnnual accounts made up to 2025-06-30
17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

16 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with no updates

4 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

4 months ago on 16 Dec 2025

Annual accounts filed

4 months ago on 16 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

4 months ago on 16 Dec 2025

Annual accounts made up to 2025-06-30

4 months ago on 16 Dec 2025