TICAN (UK) HOLDINGS LIMITED

Active Walsall

Activities of head offices

0 employees website.com
Activities of head offices
T

TICAN (UK) HOLDINGS LIMITED

Activities of head offices

Founded 26 Sept 2007 Active Walsall, England 0 employees website.com
Activities of head offices
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Oct 2024 Next due 10 Oct 2025 8 months overdue
Net assets £103K £6M 2024 year on year
Total assets £3M £6M 2024 year on year
Total Liabilities £3M £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1-1a Stockton Close Walsall West Midlands WS2 8LH England

Full company profile for TICAN (UK) HOLDINGS LIMITED (06382774), an active company based in Walsall, England. Incorporated 26 Sept 2007. Activities of head offices. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£75.70k

Increased by £549.00 (+1%)

Net Assets

£102.76k

Decreased by £5.66M (-98%)

Total Liabilities

£2.98M

Increased by £70.15k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 63 (+185%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Carl Ernst BurgerDirectorDutchGermany3830 Jun 2022Active

Shareholders

Shareholders (2)

Cpc Foods Limited
100.0%
1
Tican Fresh Meat A/s
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cpc Foods Limited

United Kingdom

Active
Notified 27 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Clemens Tonnies

Ceased 27 Dec 2024

Ceased

Robert Tonnies

Ceased 27 Dec 2024

Ceased

Group Structure

Group Structure

CPC FOODS LIMITED united kingdom
TICAN (UK) HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Persons With Significant ControlCpc Foods Limited notified as a person with significant control
16 Apr 2025Persons With Significant ControlCessation of Clemens Tonnies as a person with significant control on 27 Dec 2024
16 Apr 2025Persons With Significant ControlCessation of Robert Tonnies as a person with significant control on 27 Dec 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Persons With Significant Control

Cpc Foods Limited notified as a person with significant control

16 Apr 2025 Persons With Significant Control

Cessation of Clemens Tonnies as a person with significant control on 27 Dec 2024

16 Apr 2025 Persons With Significant Control

Cessation of Robert Tonnies as a person with significant control on 27 Dec 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jul 2025

Cpc Foods Limited notified as a person with significant control

1 years ago on 6 May 2025

Cessation of Clemens Tonnies as a person with significant control on 27 Dec 2024

1 years ago on 16 Apr 2025

Cessation of Robert Tonnies as a person with significant control on 27 Dec 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 23 Oct 2024