TC BARROW HOLDCO LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
T

TC BARROW HOLDCO LIMITED

Activities of head offices

Founded 22 Sept 2010 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 18 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jun 2025 Next due 19 Jun 2026 24 days remaining
Net assets £-2M £1M 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £36M £420K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ England

Full company profile for TC BARROW HOLDCO LIMITED (07384483), an active company based in London, England. Incorporated 22 Sept 2010. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£10.99M

Increased by £2.10M (+24%)

Net Assets

-£1.80M

Decreased by £1.28M (-250%)

Total Liabilities

£36.06M

Decreased by £420.00k (-1%)

Turnover

£3.24M

Decreased by £82.00k (-2%)

Employees

N/A

Debt Ratio

105%

Increased by 4 (+4%)

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)

Ofto Superholdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Mr Daniel Colin Ward on 25 Jan 2026
23 Sept 2025OfficersAppointment of Richard James William Oxley as director on 16 Sept 2025
22 Sept 2025OfficersAppointment of Mr Daniel Colin Ward as director on 16 Sept 2025
18 Sept 2025OfficersTermination of Michael John Gregory as director on 16 Sept 2025
18 Sept 2025OfficersTermination of Christopher John Morgan as director on 29 Aug 2025
23 Apr 2026 Officers

Change to director Mr Daniel Colin Ward on 25 Jan 2026

23 Sept 2025 Officers

Appointment of Richard James William Oxley as director on 16 Sept 2025

22 Sept 2025 Officers

Appointment of Mr Daniel Colin Ward as director on 16 Sept 2025

18 Sept 2025 Officers

Termination of Michael John Gregory as director on 16 Sept 2025

18 Sept 2025 Officers

Termination of Christopher John Morgan as director on 29 Aug 2025

Recent Activity

Latest Activity

Change to director Mr Daniel Colin Ward on 25 Jan 2026

1 months ago on 23 Apr 2026

Appointment of Richard James William Oxley as director on 16 Sept 2025

8 months ago on 23 Sept 2025

Appointment of Mr Daniel Colin Ward as director on 16 Sept 2025

8 months ago on 22 Sept 2025

Termination of Michael John Gregory as director on 16 Sept 2025

8 months ago on 18 Sept 2025

Termination of Christopher John Morgan as director on 29 Aug 2025

8 months ago on 18 Sept 2025