TSB RETURNS LIMITED

Active Telford

Licensed carriers

36 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Licensed carriers
T

TSB RETURNS LIMITED

Licensed carriers

Founded 15 May 2014 Active Telford, England 36 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Licensed carriers
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 May 2025 Next due 29 May 2026 2 days overdue
Net assets £4M £363K 2024 year on year
Total assets £13M £242K 2024 year on year
Total Liabilities £10M £122K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kelsall House Stafford Court Stafford Park 1 Telford Shropshire TF3 3BD England

Email

info@example.com

Website

www.example.com

Full company profile for TSB RETURNS LIMITED (09042725), an active supply chain, manufacturing and commerce models company based in Telford, England. Incorporated 15 May 2014. Licensed carriers. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£341.50k

Decreased by £2.87M (-89%)

Net Assets

£3.72M

Decreased by £363.28k (-9%)

Total Liabilities

£9.74M

Increased by £121.69k (+1%)

Turnover

£35.05M

Decreased by £2.96M (-8%)

Employees

36

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2016200£200£1
15 May 2014399£399£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Project Roy Bidco Limited
100.0%
600
Tsb Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tsb Holdings Limited

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

EMK CAPITAL LLP united kingdom
EMK CAPITAL GP LLP united kingdom
TSB RETURNS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Philip Vincent as director
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
12 May 2025OfficersTermination of John Terence Sullivan as director on 1 May 2025
12 May 2025OfficersAppointment of Mr Philip Vincent as director on 1 May 2025
22 May 2026 Officers

Appointment of Philip Vincent as director

15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

12 May 2025 Officers

Termination of John Terence Sullivan as director on 1 May 2025

12 May 2025 Officers

Appointment of Mr Philip Vincent as director on 1 May 2025

Recent Activity

Latest Activity

Appointment of Philip Vincent as director

1 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 15 Dec 2025

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 15 May 2025

Termination of John Terence Sullivan as director on 1 May 2025

1 years ago on 12 May 2025

Appointment of Mr Philip Vincent as director on 1 May 2025

1 years ago on 12 May 2025