TPS SQUADRON HOLDINGS LIMITED

06306489
Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TPS SQUADRON HOLDINGS LIMITED

06306489

Activities of other holding companies n.e.c.

Founded 9 Jul 2007 Active Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HEALTHCARE ACQUISITIONS UK LIMITED 15 Aug 2007 — 15 Feb 2018
BLAKEDEW 683 LIMITED 9 Jul 2007 — 15 Aug 2007
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £8M £3M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £40K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Full company profile for TPS SQUADRON HOLDINGS LIMITED (06306489), an active company based in Leeds, England. Incorporated 9 Jul 2007. Activities of other holding companies 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£3.08M

Increased by £2.79M (+970%)

Net Assets

£8.32M

Increased by £2.79M (+50%)

Total Liabilities

£40.12k

Increased by £11.85k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

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)

Dcc Healthcare Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Healthco Investment Limited

Unknown

Active
Notified 8 Sept 2025
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dcc Public Limited Company

Ceased 8 Sept 2025

Ceased

Group Structure

Group Structure

DCC LIMITED united kingdom
TPS SQUADRON HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Vistra Cosec Limited as director on 7 May 2026
19 May 2026OfficersAppointment of Vistra Cosec Limited as director on 7 May 2026
19 May 2026OfficersAppointment of Vistra Cosec Limited as director on 7 May 2026
8 Apr 2026OfficersTermination of Caroline Moran as director on 31 Mar 2026
5 Feb 2026OfficersAppointment of Mr Pat Tracey as director on 30 Sept 2025
19 May 2026 Officers

Termination of Vistra Cosec Limited as director on 7 May 2026

19 May 2026 Officers

Appointment of Vistra Cosec Limited as director on 7 May 2026

19 May 2026 Officers

Appointment of Vistra Cosec Limited as director on 7 May 2026

8 Apr 2026 Officers

Termination of Caroline Moran as director on 31 Mar 2026

5 Feb 2026 Officers

Appointment of Mr Pat Tracey as director on 30 Sept 2025

Recent Activity

Latest Activity

Termination of Vistra Cosec Limited as director on 7 May 2026

3 weeks ago on 19 May 2026

Appointment of Vistra Cosec Limited as director on 7 May 2026

3 weeks ago on 19 May 2026

Appointment of Vistra Cosec Limited as director on 7 May 2026

3 weeks ago on 19 May 2026

Termination of Caroline Moran as director on 31 Mar 2026

2 months ago on 8 Apr 2026

Appointment of Mr Pat Tracey as director on 30 Sept 2025

4 months ago on 5 Feb 2026