TCFL LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
T

TCFL LIMITED

Activities of other holding companies n.e.c.

Founded 12 Jul 1999 Active Nottingham, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Mar 2025 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 16 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £199K £0 2024 year on year
Total assets £298K £0 2024 year on year
Total Liabilities £99K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 The Banks Bingham Nottingham Nottinghamshire NG13 8BL

Full company profile for TCFL LIMITED (03804995), an active company based in Nottingham, United Kingdom. Incorporated 12 Jul 1999. Activities of other holding companies 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£198.87k

Total Liabilities

£99.38k

Turnover

N/A

Employees

1

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Kelvin James BellDirectorBritishEngland7912 Jul 1999Active
Susan Margaret BellSecretaryBritishUnknown12 Jul 1999Active

Shareholders

Shareholders (1)

K.j. Bell Settlement Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kelvin James Bell

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
25 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
12 Jul 2023Confirmation StatementConfirmation statement made on 12 Jul 2023 with no updates
16 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

12 Jul 2023 Confirmation Statement

Confirmation statement made on 12 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 25 Mar 2024

Confirmation statement made on 12 Jul 2023 with no updates

2 years ago on 12 Jul 2023