TCU TRADING LTD

Active Godalming

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
T

TCU TRADING LTD

Other service activities n.e.c.

Founded 15 Apr 2011 Active Godalming, England 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 May 2026 Next due 27 May 2027 12 months remaining
Net assets £715K £235K 2025 year on year
Total assets £820K £142K 2025 year on year
Total Liabilities £105K £93K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ England

Full company profile for TCU TRADING LTD (07605687), an active company based in Godalming, England. Incorporated 15 Apr 2011. Other 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£69.01k

Increased by £34.93k (+102%)

Net Assets

£714.96k

Increased by £235.23k (+49%)

Total Liabilities

£104.56k

Decreased by £93.33k (-47%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 16 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
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

2 active 1 resigned
Status
Booth-clibborn, Laurence Arthur DavidDirectorBritishUnited Kingdom3227 Jun 2024Active
Fletcher, Benjamin CharlesDirectorBritishUnited Kingdom5411 Mar 2021Active

Shareholders

Shareholders (1)

The Mothership Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James David Lovett

Ceased 3 Jul 2016

Ceased

Emma Louise Brierley

Ceased 3 Jul 2016

Ceased

Innov8 Gb Ltd

Ceased 31 Oct 2019

Ceased

James David Lovett

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

GAVINS FOODS LIMITED united kingdom
TCU TRADING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 5 Apr 2025
27 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024OfficersAppointment of Mr Laurence Arthur David Booth-Clibborn as director on 27 Jun 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 5 Apr 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Officers

Appointment of Mr Laurence Arthur David Booth-Clibborn as director on 27 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

6 days ago on 20 May 2026

Annual accounts made up to 5 Apr 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 13 May 2025 with no updates

12 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Appointment of Mr Laurence Arthur David Booth-Clibborn as director on 27 Jun 2024

1 years ago on 15 Jul 2024