TACE LIVERPOOL LTD

09904302
Active Knutsford

specialised design activities

0 employees website.com
specialised design activities
T

TACE LIVERPOOL LTD

09904302

specialised design activities

Founded 7 Dec 2015 Active Knutsford, England 0 employees website.com
specialised design activities
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 7 months remaining
Net assets £388K £384K 2024 year on year
Total assets £566K £530K 2024 year on year
Total Liabilities £178K £146K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Intecho House Bowling Green Mereheath Lane Knutsford WA16 6SL England

Full company profile for TACE LIVERPOOL LTD (09904302), an active company based in Knutsford, England. Incorporated 7 Dec 2015. specialised design activities. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£388.08k

Increased by £384.48k (+10686%)

Total Liabilities

£178.21k

Increased by £145.81k (+450%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 59 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James Daniel MasseyDirectorBritishEngland451 Oct 2023Active
Nicholas Charles ThomasDirectorBritishEngland381 Oct 2023Active

Shareholders

Shareholders (3)

Contollo Mep Limited
40.0%
40
Contollo Mep Limited
30.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tace Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Adrian Griffiths

Ceased 25 Oct 2024

Ceased

James Daniel Massey

Ceased 25 Oct 2024

Ceased

Nicholas Charles Thomas

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

TACE LIVERPOOL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersAppointment of Mr Ojan Baradaran Rohani as director on 1 May 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
9 Jan 2026OfficersTermination of Oliver John Dennis as director on 28 Dec 2025
17 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025AccountsAnnual accounts made up to 30 Sept 2025
12 May 2026 Officers

Appointment of Mr Ojan Baradaran Rohani as director on 1 May 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

9 Jan 2026 Officers

Termination of Oliver John Dennis as director on 28 Dec 2025

17 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Ojan Baradaran Rohani as director on 1 May 2026

1 months ago on 12 May 2026

Confirmation statement made on 30 Jan 2026 with updates

4 months ago on 30 Jan 2026

Termination of Oliver John Dennis as director on 28 Dec 2025

5 months ago on 9 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 17 Dec 2025

Annual accounts made up to 30 Sept 2025

10 months ago on 12 Aug 2025