ADDISON TPS LIMITED

Active Stoke-On-Trent

Other business support service activities n.e.c.

48 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
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ADDISON TPS LIMITED

Other business support service activities n.e.c.

Founded 29 May 2007 Active Stoke-On-Trent, United Kingdom 48 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £3M £308K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £723K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Lookers House 1st Floor, Lookers Stoke Bede Road Stoke-On-Trent ST4 4GU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDISON TPS LIMITED (06261220), an active supply chain, manufacturing and commerce models company based in Stoke-On-Trent, United Kingdom. Incorporated 29 May 2007. Other business support service activities n.e.c.. 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 (2013–2024)

Cash in Bank

£555.00k

Increased by £457.00k (+466%)

Net Assets

£2.74M

Increased by £308.00k (+13%)

Total Liabilities

£1.88M

Increased by £723.00k (+63%)

Turnover

£2.54M

Decreased by £67.00k (-3%)

Employees

48

Decreased by 2 (-4%)

Debt Ratio

41%

Increased by 9 (+28%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lookers Motor Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Addison Motors Limited

Ceased 28 Mar 2018

Ceased

Group Structure

Group Structure

ADDISON TPS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9 Portrack Trade Park, Cheltenham Road, Portrack Interchange Business Park, Stockton-On-Tees (TS18 2AD) STOCKTON-ON-TEES
Leasehold-25 May 2010
9 Portrack Trade Park, Cheltenham Road, Portrack Interchange Business Park, Stockton-On-Tees (TS18 2AD)
Leasehold
Added 25 May 2010
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026OfficersAppointment of Oona Cassidy as director on 2026-02-27
15 Oct 2025OfficersTermination of James Brearley as director on 2025-10-07
6 Oct 2025OfficersAppointment of Mr Owen John Mclellan as director on 2025-10-01
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Mar 2026 Officers

Appointment of Oona Cassidy as director on 2026-02-27

15 Oct 2025 Officers

Termination of James Brearley as director on 2025-10-07

6 Oct 2025 Officers

Appointment of Mr Owen John Mclellan as director on 2025-10-01

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Oona Cassidy as director on 2026-02-27

1 months ago on 5 Mar 2026

Termination of James Brearley as director on 2025-10-07

6 months ago on 15 Oct 2025

Appointment of Mr Owen John Mclellan as director on 2025-10-01

6 months ago on 6 Oct 2025

Annual accounts filed

6 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Sept 2025