TASS CABLE MANAGEMENT LTD

Active Aldershot

Wholesale of electronic and telecommunications equipment and parts

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
T

TASS CABLE MANAGEMENT LTD

Wholesale of electronic and telecommunications equipment and parts

Founded 22 Dec 2000 Active Aldershot, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £3M £316K 2024 year on year
Total assets £4M £381K 2024 year on year
Total Liabilities £787K £66K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Roman House Lysons Avenue Ash Vale Aldershot GU12 5QF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TASS CABLE MANAGEMENT LTD (04130494), an active supply chain, manufacturing and commerce models company based in Aldershot, England. Incorporated 22 Dec 2000. Wholesale of electronic and telecommunications equipment and parts. 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

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

Cash in Bank

£2.80M

Increased by £337.22k (+14%)

Net Assets

£3.19M

Increased by £315.60k (+11%)

Total Liabilities

£786.72k

Increased by £65.57k (+9%)

Turnover

N/A

Employees

9

Debt Ratio

20%

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
Hazel Rosanne PotterSecretaryBritishUnknown17 May 2002Active
Potter, Gary RoyDirectorBritishEngland651 Jan 2001Active

Shareholders

Shareholders (4)

Gary Roy Potter
52.0%
Laura Potter
16.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gary Roy Potter

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gary Roy Potter

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Roman House, Lysons Avenue, Ash Vale, Aldershot (GU12 5QF) GUILDFORD
Leasehold-6 Aug 2019
Roman House, Lysons Avenue, Ash Vale, Aldershot (GU12 5QF)
Leasehold
Added 6 Aug 2019
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 7 Apr 2024 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

4 weeks ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 21 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 7 Apr 2024 with no updates

2 years ago on 17 Apr 2024