TCU GROUP LTD

06201707
Active Newcastle Upon Tyne
12 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
T

TCU GROUP LTD

06201707
Founded 3 Apr 2007 Active Newcastle Upon Tyne, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

TOP CLASS UNIFORMS LIMITED 3 Apr 2007 — 8 Feb 2019
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £74K £16K 2024 year on year
Total assets £199K £40K 2024 year on year
Total Liabilities £125K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Moulton Place Blakelaw Newcastle Upon Tyne Tyne & Wear NE5 3RL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCU GROUP LTD (06201707), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 3 Apr 2007. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£4.56k

Decreased by £5.16k (-53%)

Net Assets

£74.04k

Decreased by £16.20k (-18%)

Total Liabilities

£125.40k

Decreased by £23.91k (-16%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

63%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Daniel McrobertsSecretaryBritishUnknown3 Apr 2007Active
Mcroberts, DanielDirectorBritishUnited Kingdom623 Apr 2007Active
Young, Alan DerekDirectorBritishUnited Kingdom633 Apr 2007Active

Shareholders

Shareholders (2)

Alan Young
60.0%
60
Daniel Mcroberts
40.0%
40

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alan Derek Young

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Daniel Mcroberts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Daniel Mcroberts

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Alan Derek Young

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Jul 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 17 Apr 2024