TIC INTERIORS LIMITED

Active Sale

Construction of commercial buildings

0 employees website.com
Construction of commercial buildingsJoinery installation +1
T

TIC INTERIORS LIMITED

Construction of commercial buildings

Founded 8 Nov 2004 Active Sale, United Kingdom 0 employees website.com
Construction of commercial buildingsJoinery installationOther specialised construction activities n.e.c.

Previous Company Names

PORTFLEX LIMITED 8 Nov 2004 — 21 Jun 2005
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 19 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £548K £82K 2025 year on year
Total assets £675K £47K 2025 year on year
Total Liabilities £126K £129K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Arden Hall 66 Brooklands Road Sale Cheshire M33 3SJ United Kingdom

Full company profile for TIC INTERIORS LIMITED (05280322), an active company based in Sale, United Kingdom. Incorporated 8 Nov 2004. Construction of commercial buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£4.98k

Net Assets

£548.41k

Increased by £81.88k (+18%)

Total Liabilities

£126.18k

Decreased by £129.04k (-51%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

19%

Decreased by 16 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wayne Thomas Shillito
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wayne Thomas Shillito

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 8 Nov 2025 with updates

5 months ago on 19 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Jan 2024