TRADE CONVERSION SERVICES LIMITED

Active Hinckley
4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TRADE CONVERSION SERVICES LIMITED

Founded 4 Oct 2013 Active Hinckley, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £-6K £80K 2024 year on year
Total assets £43K £57K 2024 year on year
Total Liabilities £48K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Polymex House Unit 9 Sketchley Meadows Hinckley Leicestershire LE10 3EN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRADE CONVERSION SERVICES LIMITED (08719077), an active supply chain, manufacturing and commerce models company based in Hinckley, United Kingdom. Incorporated 4 Oct 2013. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£5.59k

Decreased by £79.69k (-108%)

Total Liabilities

£48.14k

Increased by £23.14k (+93%)

Turnover

N/A

Employees

4

Debt Ratio

113%

Increased by 88 (+352%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 201699£99£1

Officers

Officers

1 active 2 resigned
Status
Adrian Pawel WalczakDirectorPolishEngland4327 Jan 2022Active

Shareholders

Shareholders (1)

Psg Group International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Lawrence Abbas Gardezi

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

TRADE CONVERSION SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 30 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Mar 2025OfficersTermination of Steven James Tierney as director on 19 Mar 2025
16 Oct 2024OfficersChange to director Mr Steven James Tierney on 3 Oct 2024
7 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Mar 2025 Officers

Termination of Steven James Tierney as director on 19 Mar 2025

16 Oct 2024 Officers

Change to director Mr Steven James Tierney on 3 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Termination of Steven James Tierney as director on 19 Mar 2025

1 years ago on 25 Mar 2025

Change to director Mr Steven James Tierney on 3 Oct 2024

1 years ago on 16 Oct 2024