TDC CONCEPTS LIMITED

Dissolved London

Licensed restaurants

68 employees website.com
Licensed restaurantsPublic houses and bars +2
T

TDC CONCEPTS LIMITED

Licensed restaurants

Founded 5 Feb 2014 Dissolved London, United Kingdom 68 employees website.com
Licensed restaurantsPublic houses and barsPerforming artsOperation of arts facilities
Accounts Due 31 Mar 2024 27 months overdue
Confirmation
Net assets £2M £687K 2022 year on year
Total assets £4M £412K 2022 year on year
Total Liabilities £2M £275K 2022 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Pearl Assurance House 319 Ballards Lane London N12 8LY

Full company profile for TDC CONCEPTS LIMITED (08876879), a dissolved company based in London, United Kingdom. Incorporated 5 Feb 2014. Licensed restaurants. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£490.83k

Increased by £262.11k (+115%)

Net Assets

£2.13M

Increased by £686.78k (+48%)

Total Liabilities

£1.63M

Decreased by £275.06k (-14%)

Turnover

N/A

Employees

68

Increased by 8 (+13%)

Debt Ratio

43%

Decreased by 14 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 550,000 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2015550,000£550k£1

Officers

Officers

3 active
Status
Lorrimer, AlanDirectorBritishEngland765 Feb 2014Active
Moffat, Tristan Michael RowanDirectorBritishUnited Kingdom4215 Apr 2022Active
Thornton, Peter AlexanderDirectorAustralianEngland7115 Jan 2015Active

Shareholders

Shareholders (18)

Alan Lorrimer
15.0%
Andrew Jonathan Knight
7.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Lorrimer

British

Active
Notified 30 Nov 2016
Residence United Kingdom
DOB December 1949
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026GazetteGazette Dissolved Liquidation
17 Feb 2026InsolvencyLiquidation In Administration Move To Dissolution
10 Sept 2025InsolvencyLiquidation In Administration Progress Report
21 Mar 2025InsolvencyLiquidation In Administration Progress Report
27 Jan 2025InsolvencyLiquidation In Administration Extension Of Period
17 May 2026 Gazette

Gazette Dissolved Liquidation

17 Feb 2026 Insolvency

Liquidation In Administration Move To Dissolution

10 Sept 2025 Insolvency

Liquidation In Administration Progress Report

21 Mar 2025 Insolvency

Liquidation In Administration Progress Report

27 Jan 2025 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 days ago on 17 May 2026

Liquidation In Administration Move To Dissolution

3 months ago on 17 Feb 2026

Liquidation In Administration Progress Report

8 months ago on 10 Sept 2025

Liquidation In Administration Progress Report

1 years ago on 21 Mar 2025

Liquidation In Administration Extension Of Period

1 years ago on 27 Jan 2025