TKC SALES LIMITED

Active Trowbridge

Non-specialised wholesale trade

19 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
T

TKC SALES LIMITED

Non-specialised wholesale trade

Founded 30 Sept 1999 Active Trowbridge, United Kingdom 19 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 7 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £4M £629K 2024 year on year
Total assets £4M £490K 2024 year on year
Total Liabilities £632K £139K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Old Spitfire Hanger The Strand Steeple Ashton Trowbridge Wiltshire BA14 6EP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TKC SALES LIMITED (03853596), an active supply chain, manufacturing and commerce models company based in Trowbridge, United Kingdom. Incorporated 30 Sept 1999. Non-specialised wholesale trade. 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

£172.89k

Increased by £4.94k (+3%)

Net Assets

£3.58M

Decreased by £629.46k (-15%)

Total Liabilities

£631.90k

Increased by £139.47k (+28%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

15%

Increased by 5 (+50%)

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

2 active 1 resigned
Status
Matthew Winston Thomas WoodruffeDirectorBritishEngland611 Oct 1999Active
Paul WearmouthDirectorBritishEngland6310 Apr 2013Active

Shareholders

Shareholders (1)

Tkc Sales (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Winston Thomas Woodruffe

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

TKC SALES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Old Spitfire Hangar, The Strand, Steeple Ashton, Trowbridge (BA14 6EP) WILTSHIRE
Leasehold-25 Mar 2022
Old Spitfire Hangar, The Strand, Steeple Ashton, Trowbridge (BA14 6EP)
Leasehold
Added 25 Mar 2022
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
31 Jul 2024OfficersChange to director Mr Paul Wearmouth on 31 Jul 2024
4 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

31 Jul 2024 Officers

Change to director Mr Paul Wearmouth on 31 Jul 2024

4 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 7 May 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Change to director Mr Paul Wearmouth on 31 Jul 2024

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 4 Jul 2024