TP DEBTCO LIMITED

Active London

Other business support service activities n.e.c.

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

TP DEBTCO LIMITED

Other business support service activities n.e.c.

Founded 17 Mar 2015 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £340K £171K 2024 year on year
Total assets £341K £172K 2024 year on year
Total Liabilities £1K £646 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Full company profile for TP DEBTCO LIMITED (09493032), an active company based in London, United Kingdom. Incorporated 17 Mar 2015. 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 (2015–2024)

Cash in Bank

£124.80k

Decreased by £17.28k (-12%)

Net Assets

£339.99k

Decreased by £171.20k (-33%)

Total Liabilities

£1.02k

Decreased by £646.00 (-39%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

2 active
Status
Bayer, Michael JonathanDirectorBritishEngland5717 Mar 2015Active
Cranmer, James Robert AlexanderDirectorBritishEngland543 Nov 2017Active

Shareholders

Shareholders (1)

Triple Point Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Triple Point Llp

Ceased 12 Nov 2018

Ceased

Advancr Group Llp

Ceased 11 Jun 2018

Ceased

Group Structure

Group Structure

TP DEBTCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
28 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
28 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
28 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

28 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

28 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

28 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 10 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 28 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 28 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 19 Jan 2026