TCN UK LIMITED

Active Reading
22 employees website.com
Property, infrastructure and construction Commercial real estate
T

TCN UK LIMITED

Founded 3 Jul 1998 Active Reading, England 22 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

EXPRESS PARK DEVELOPMENT COMPANY LIMITED 3 Jul 1998 — 31 Jul 2008
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-2M £34K 2024 year on year
Total assets £458K £363K 2024 year on year
Total Liabilities £2M £396K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Doghouse 150 Friar Street Reading RG1 1HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCN UK LIMITED (03592591), an active property, infrastructure and construction company based in Reading, England. Incorporated 3 Jul 1998. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£169.29k

Decreased by £10.37k (-6%)

Net Assets

-£1.97M

Increased by £33.63k (+2%)

Total Liabilities

£2.43M

Decreased by £396.29k (-14%)

Turnover

£1.22M

Increased by £214.58k (+21%)

Employees

22

Debt Ratio

530%

Increased by 186 (+54%)

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)

Rptb Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rptb Group Ltd

United Kingdom

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

Group Structure

Group Structure

RPTB GROUP LIMITED united kingdom
TCN UK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Jan 2024