TPSG PROCUREMENT LIMITED

Active Stoke On Trent

Non-specialised wholesale trade

6 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade
T

TPSG PROCUREMENT LIMITED

Non-specialised wholesale trade

Founded 25 Oct 2010 Active Stoke On Trent, England 6 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade

Previous Company Names

PREMIER - PAK LIMITED 25 Oct 2010 — 21 Feb 2017
Accounts Submitted 4 Oct 2023 Next due 31 Mar 2025 15 months overdue
Confirmation Submitted 9 Dec 2024 Next due 20 Dec 2025 6 months overdue
Net assets £175K £113K 2022 year on year
Total assets £4M £964K 2022 year on year
Total Liabilities £4M £852K 2022 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Unit B4 Sneyd Hill Industrial Estate Burslem Stoke On Trent Staffs ST6 2EB England

Website

www.example.com

Full company profile for TPSG PROCUREMENT LIMITED (07417849), an active supply chain, manufacturing and commerce models company based in Stoke On Trent, England. Incorporated 25 Oct 2010. Non-specialised wholesale trade. 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 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 31 Mar 2024
Due by 31 Mar 2025 15 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£138.03k

Increased by £48.68k (+54%)

Net Assets

£175.00k

Decreased by £112.90k (-39%)

Total Liabilities

£3.95M

Decreased by £851.54k (-18%)

Turnover

N/A

Employees

6

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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)

Premier Pak Holdings 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

TPSG PROCUREMENT LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025DissolutionDissolution Voluntary Strike Off Suspended
15 Apr 2025GazetteGazette Notice Voluntary
31 Mar 2025DissolutionDissolution Application Strike Off Company
9 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
10 Jul 2024MortgageMortgage Satisfy Charge Full
20 May 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

15 Apr 2025 Gazette

Gazette Notice Voluntary

31 Mar 2025 Dissolution

Dissolution Application Strike Off Company

9 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

10 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 20 May 2025

Gazette Notice Voluntary

1 years ago on 15 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 31 Mar 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 10 Jul 2024