TPS REALISATIONS 2024

Active Bognor Regis
33 employees website.com
Education
T

TPS REALISATIONS 2024

Founded 13 May 2014 Active Bognor Regis, England 33 employees website.com
Education

Previous Company Names

THE PREBENDAL SCHOOL 13 May 2014 — 24 Jun 2024
Accounts Submitted 28 Nov 2025 Next due 31 May 2026 24 days remaining
Confirmation Submitted 7 Oct 2025 Next due 15 Sept 2026 4 months remaining
Net assets £28K £279K 2024 year on year
Total assets £178K £2M 2024 year on year
Total Liabilities £151K £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Lodge Barnham Court Church Lane Bognor Regis West Sussex PO22 0BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TPS REALISATIONS 2024 (09038149), an active education company based in Bognor Regis, England. Incorporated 13 May 2014. 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 (2015–2024)

Cash in Bank

£162.73k

Increased by £162.56k (+96189%)

Net Assets

£27.62k

Decreased by £278.81k (-91%)

Total Liabilities

£150.56k

Decreased by £1.41M (-90%)

Turnover

£1.32M

Decreased by £11.19k (-1%)

Employees

33

Decreased by 2 (-6%)

Debt Ratio

84%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of John Robert Hall as director on 31 Mar 2026
5 Feb 2026MortgageMortgage Satisfy Charge Full
28 Nov 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
15 Aug 2025OfficersChange to director Mr Michael Paul Camps on 15 Aug 2025
31 Mar 2026 Officers

Termination of John Robert Hall as director on 31 Mar 2026

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

28 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

15 Aug 2025 Officers

Change to director Mr Michael Paul Camps on 15 Aug 2025

Recent Activity

Latest Activity

Termination of John Robert Hall as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Aug 2024

5 months ago on 28 Nov 2025

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Change to director Mr Michael Paul Camps on 15 Aug 2025

8 months ago on 15 Aug 2025