TPN CONTINGENCY FUND LIMITED

Active Swadlincote

Activities of business and employers membership organizations

5 employees website.com
Activities of business and employers membership organizations
T

TPN CONTINGENCY FUND LIMITED

Activities of business and employers membership organizations

Founded 20 May 2003 Active Swadlincote, England 5 employees website.com
Activities of business and employers membership organizations
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £0
Total assets £775K £29K 2025 year on year
Total Liabilities £775K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tpn House 19 William Nadin Way Swadlincote DE11 0BB England

Full company profile for TPN CONTINGENCY FUND LIMITED (04771773), an active company based in Swadlincote, England. Incorporated 20 May 2003. Activities of business and employers membership organizations. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£648.00k

Increased by £15.00k (+2%)

Net Assets

N/A

Total Liabilities

£775.00k

Increased by £29.00k (+4%)

Turnover

N/A

Employees

5

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
David Charles PughDirectorBritishEngland446 Dec 2024Active
Trevor Wayne EddenDirectorBritishEngland6216 Dec 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TPN CONTINGENCY FUND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
2 Feb 2026OfficersChange to director Mr Matthew John Starling on 3 Feb 2021
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Sept 2025OfficersAppointment of Mr Michael Conroy as director on 5 Sept 2025
12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

2 Feb 2026 Officers

Change to director Mr Matthew John Starling on 3 Feb 2021

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Sept 2025 Officers

Appointment of Mr Michael Conroy as director on 5 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Fabian Koehler on 1 Jan 2026

2 months ago on 12 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Change to director Mr Matthew John Starling on 3 Feb 2021

4 months ago on 2 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Appointment of Mr Michael Conroy as director on 5 Sept 2025

8 months ago on 22 Sept 2025