TC LINCS OFTO LIMITED

Active London

Transmission of electricity

0 employees website.com
Transmission of electricity
T

TC LINCS OFTO LIMITED

Transmission of electricity

Founded 22 May 2012 Active London, England 0 employees website.com
Transmission of electricity
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Nov 2025 Next due 4 Dec 2026 6 months remaining
Net assets £-20M £5M 2024 year on year
Total assets £281M £6M 2024 year on year
Total Liabilities £301M £11M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ England

Full company profile for TC LINCS OFTO LIMITED (08079075), an active company based in London, England. Incorporated 22 May 2012. Transmission of electricity. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.67M

Increased by £8.00M (+26%)

Net Assets

-£20.37M

Increased by £4.61M (+18%)

Total Liabilities

£301.48M

Decreased by £10.83M (-3%)

Turnover

£6.52M

Increased by £2.93M (+82%)

Employees

N/A

Debt Ratio

107%

Decreased by 2 (-2%)

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

2 active 1 resigned
Status
Michael John GregoryDirectorBritishEngland5722 May 2012Active
Simon FennellDirectorBritishEngland4630 Jun 2014Active

Shareholders

Shareholders (1)

Tc Lincs Holdco 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

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Electricity Substation, Walpole Bank, Walpole St Andrew, Wisbech KING'S LYNN AND WEST NORFOLK
Freehold-11 Oct 2019
Electricity Substation, Walpole Bank, Walpole St Andrew, Wisbech KING'S LYNN AND WEST NORFOLK
Leasehold-8 Dec 2014
Electricity Substation, Walpole Bank, Walpole St Andrew, Wisbech
Freehold
Added 11 Oct 2019
District KING'S LYNN AND WEST NORFOLK
Electricity Substation, Walpole Bank, Walpole St Andrew, Wisbech
Leasehold
Added 8 Dec 2014
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Mr Daniel Colin Ward on 25 Jan 2026
27 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
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 Christopher John Morgan as director on 29 Aug 2025
23 Apr 2026 Officers

Change to director Mr Daniel Colin Ward on 25 Jan 2026

27 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

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 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

Confirmation statement made on 20 Nov 2025 with no updates

5 months ago on 27 Nov 2025

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 Christopher John Morgan as director on 29 Aug 2025

8 months ago on 18 Sept 2025