TCHG CAPITAL PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TCHG CAPITAL PLC

Other business support service activities n.e.c.

Founded 1 Apr 2014 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £13K £0 2024 year on year
Total assets £81M £10K 2024 year on year
Total Liabilities £81M £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Full company profile for TCHG CAPITAL PLC (08971695), an active company based in London, United Kingdom. Incorporated 1 Apr 2014. Other business support 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.00k

Decreased by £11.00k (-20%)

Net Assets

£13.00k

Total Liabilities

£80.92M

Increased by £10.00k (+0%)

Turnover

£3.73M

Increased by £2.00k (+0%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Anthony John MarriottDirectorBritishEngland6030 Apr 2019Active

Shareholders

Shareholders (1)

The Law Debenture Intermediary Corporation P.l.c.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TCHG CAPITAL PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
5 Apr 2024OfficersAppointment of Colin Thomas Lissenden as director on 5 Apr 2024
19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

5 Apr 2024 Officers

Appointment of Colin Thomas Lissenden as director on 5 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Sept 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Appointment of Colin Thomas Lissenden as director on 5 Apr 2024

2 years ago on 5 Apr 2024