TONY BALL ASSOCIATES PLC

03857183
Active London

specialised design activities

101 employees website.com
Creative, media and publishing specialised design activities
T

TONY BALL ASSOCIATES PLC

03857183

specialised design activities

Founded 11 Oct 1999 Active London, United Kingdom 101 employees website.com
Creative, media and publishing specialised design activities

Previous Company Names

KELGATE PROJECTS LIMITED 11 Oct 1999 — 23 Mar 2000
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 17 Nov 2025 Next due 25 Oct 2026 4 months remaining
Net assets £12M £2M 2024 year on year
Total assets £23M £314K 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

158 - 160 North Gower Street London NW1 2ND

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TONY BALL ASSOCIATES PLC (03857183), an active creative, media and publishing company based in London, United Kingdom. Incorporated 11 Oct 1999. specialised design activities. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 5 days remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£7.38M

Increased by £2.26M (+44%)

Net Assets

£12.19M

Increased by £1.84M (+18%)

Total Liabilities

£11.14M

Decreased by £1.53M (-12%)

Turnover

£34.72M

Increased by £5.51M (+19%)

Employees

101

Increased by 4 (+4%)

Debt Ratio

48%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Tba Group LimitedCorporate-directorUnited KingdomUnknown27 Nov 2002Active

Shareholders

Shareholders (2)

Tba Group Limited
90.0%
Guy Richard Horner
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tba Group Limited

United Kingdom

Active
Notified 1 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control As Firm

Guy Richard Horner

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

TBA GROUP LIMITED united kingdom
TONY BALL ASSOCIATES PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Stephenson House 158-160, North Gower Street, London (NW1 2ND) CAMDEN
Leasehold-12 Apr 2013
Stephenson House 158-160, North Gower Street, London (NW1 2ND)
Leasehold
Added 12 Apr 2013
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Oct 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Oct 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 11 Oct 2023 with no updates

2 years ago on 16 Oct 2023