TDCL GROUP LIMITED

03854432
Active

Activities of head offices

87 employees website.com
Creative, media and publishing Activities of head offices
T

TDCL GROUP LIMITED

03854432

Activities of head offices

Founded 1 Oct 1999 Active , United Kingdom 87 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

DDB CIS U.K. LIMITED 1 Oct 1999 — 22 Apr 2022
Accounts Submitted 28 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Dec 2025 Next due 13 Dec 2026 5 months remaining
Net assets £1M £5M 2025 year on year
Total assets £18M £22M 2025 year on year
Total Liabilities £16M £17M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Bishops Bridge Road London W2 6AA

Email

info@example.com

Website

www.example.com

Full company profile for TDCL GROUP LIMITED (03854432), an active creative, media and publishing company based in , United Kingdom. Incorporated 1 Oct 1999. Activities of head offices. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.39M

Decreased by £7.21M (-75%)

Net Assets

£1.10M

Decreased by £5.00M (-82%)

Total Liabilities

£16.43M

Decreased by £16.73M (-50%)

Turnover

£143.76M

Decreased by £140.01M (-49%)

Employees

87

Decreased by 196 (-69%)

Debt Ratio

94%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (4)

Tdcl Group Limited
49.4%
91,476
Ypy Holdings Limited
0.5%
924

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Yhl22 Limited

Unknown

Active
Notified 19 Apr 2022
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Maria Kitromilidou

Cypriot

Active
Notified 29 Nov 2024
Residence Cyprus
DOB April 1977
Nature of Control
  • Significant Influence Or Control

Maria Kitromilidou

Cypriot

Active
Notified 29 Nov 2024
Residence Cyprus
DOB April 1977
Nature of Control
  • Significant Influence Or Control

Ddb Europe Limited

Ceased 19 Apr 2022

Ceased

Vadim Malysh

Ceased 19 Apr 2022

Ceased

Group Structure

Group Structure

TDCL GROUP LIMITED Current Company
NAVIGATOR DDB LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
7 Nov 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Aug 2025AccountsAnnual accounts made up to 30 Jun 2023
17 Dec 2024Persons With Significant ControlMaria Kitromilidou notified as a person with significant control
28 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2023

17 Dec 2024 Persons With Significant Control

Maria Kitromilidou notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 29 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 30 Jun 2024

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Jun 2023

10 months ago on 7 Aug 2025

Maria Kitromilidou notified as a person with significant control

1 years ago on 17 Dec 2024