TRADE ACCESS PANELS LTD

Active Cannock

Other retail sale not in stores, stalls or markets

9 employees website.com
Property, infrastructure and construction Building materials & components Other retail sale not in stores, stalls or markets
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TRADE ACCESS PANELS LTD

Other retail sale not in stores, stalls or markets

Founded 23 Apr 2014 Active Cannock, England 9 employees website.com
Property, infrastructure and construction Building materials & components Other retail sale not in stores, stalls or markets
Accounts Submitted 17 Jun 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 May 2025 Next due 7 May 2026 12 days remaining
Net assets £2M £670K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £1M £330K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4-5 Central Park Progress Drive Cannock WS11 0JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADE ACCESS PANELS LTD (09007542), an active property, infrastructure and construction company based in Cannock, England. Incorporated 23 Apr 2014. Other retail sale not in stores, stalls or markets. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£413.83k

Decreased by £347.66k (-46%)

Net Assets

£1.82M

Increased by £669.90k (+58%)

Total Liabilities

£1.08M

Increased by £330.31k (+44%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

37%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Edward Thomas FosterDirectorBritishUnited Kingdom4113 Jul 2015Active
Emma SandsDirectorBritishEngland4423 May 2022Active
Katie Louise FosterDirectorBritishUnited Kingdom3923 Apr 2014Active

Shareholders

Shareholders (3)

Edward Thomas Foster
62.5%
Katie Louise Foster
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Thomas Foster

British

Active
Notified 23 Apr 2016
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 2025-04-30
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
27 Aug 2024AccountsAnnual accounts made up to 2024-04-30
28 May 2024Confirmation StatementConfirmation statement made on 2024-04-23 with no updates
16 Jun 2023AccountsAnnual accounts made up to 2023-04-30
17 Jun 2025 Accounts

Annual accounts made up to 2025-04-30

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 2024-04-30

28 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-23 with no updates

16 Jun 2023 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

10 months ago on 17 Jun 2025

Confirmation statement made on 2025-04-23 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Aug 2024

Confirmation statement made on 2024-04-23 with no updates

1 years ago on 28 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 16 Jun 2023