THE CONTENT GROUP (TCG) LIMITED

Active London

Other information technology service activities

377 employees website.com
Financial services Other information technology service activities
T

THE CONTENT GROUP (TCG) LIMITED

Other information technology service activities

Founded 30 Mar 2012 Active London, United Kingdom 377 employees website.com
Financial services Other information technology service activities

Previous Company Names

CONTENT SOLUTIONS EUROPE LTD 30 Mar 2012 — 9 Jul 2012
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 13 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-11M £12M 2023 year on year
Total assets £27M £3M 2023 year on year
Total Liabilities £38M £16M 2023 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Cube Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CONTENT GROUP (TCG) LIMITED (08013636), an active financial services company based in London, United Kingdom. Incorporated 30 Mar 2012. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£10.81M

Increased by £503.70k (+5%)

Net Assets

-£10.69M

Decreased by £12.28M (-775%)

Total Liabilities

£37.87M

Increased by £15.52M (+69%)

Turnover

£22.44M

Increased by £6.41M (+40%)

Employees

377

Increased by 210 (+126%)

Debt Ratio

139%

Increased by 46 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 36,689,893 Shares £26.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20254,778,598£4.78m£1
12 Apr 20241£13.50m£13.50m
31 Dec 20216,845,210£6.34m£0.927
31 Mar 2021716,177£2.00m£2.793
30 Mar 2021211,940£10k£0.046

Officers

Officers

1 active 2 resigned
Status
Brown, Emma LouiseDirectorBritishUnited Kingdom4116 Nov 2024Active

Shareholders

Shareholders (2)

Mach 1 Bidco Limited
69.1%
77,936,468
Mach 1 Bidco Limited
30.9%
34,913,830

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mach 1 Bidco Limited

United Kingdom

Active
Notified 12 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benjamin Christopher Richmond

Ceased 12 Apr 2024

Ceased

Group Structure

Group Structure

MACH 1 MIDCO LIMITED united kingdom
MACH 1 BIDCO LIMITED united kingdom
THE CONTENT GROUP (TCG) LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
15 Apr 2026AccountsAnnual accounts filed
15 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
15 Apr 2026AccountsAnnual accounts made up to 2025-03-31
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with updates
15 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Apr 2026 Accounts

Annual accounts filed

15 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

15 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 weeks ago on 15 Apr 2026

Annual accounts filed

1 weeks ago on 15 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 weeks ago on 15 Apr 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 15 Apr 2026

Confirmation statement made on 2026-03-01 with updates

1 months ago on 13 Mar 2026