TBAT HOLDINGS LTD

Active Derby

Activities of other holding companies n.e.c.

6 employees website.com
Professional services Activities of other holding companies n.e.c.
T

TBAT HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 22 Feb 2016 Active Derby, England 6 employees website.com
Professional services Activities of other holding companies n.e.c.

Previous Company Names

TBAT HOLDINGS LTD 22 Feb 2016 — 28 Aug 2025
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £1M £22K 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £745 £25 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Bradley Court Trent Lane Castle Donington Derby DE74 2UT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBAT HOLDINGS LTD (10017567), an active professional services company based in Derby, England. Incorporated 22 Feb 2016. Activities of other holding companies 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

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

Cash in Bank

£668.00

Decreased by £27.08k (-98%)

Net Assets

£1.25M

Decreased by £22.48k (-2%)

Total Liabilities

£745.00

Increased by £25.00 (+3%)

Turnover

N/A

Employees

6

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Anne Elizabeth StephensDirectorBritishEngland5911 Aug 2021Active
Simon James John ParkeSecretaryUnknownUnknown9 Sept 2016Active
Simon James John ParkeDirectorBritishEngland599 Sept 2016Active

Shareholders

Shareholders (7)

Peak Group Hold Co Limited
100.0%
45,000
Joanne Symonds
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Simon William Stephens

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Matthew David Symonds

British

Active
Notified 9 Sept 2016
Residence England
DOB November 1974
Nature of Control
  • Significant Influence Or Control
Active
Notified 20 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon James John Parke

British

Active
Notified 9 Sept 2016
Residence England
DOB February 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TBAT HOLDINGS LTD Current Company
SWIFT R&D LIMITED united kingdom
SWIFT RND LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Aug 2025Change Of NameCertificate Change Of Name Company
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updates
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31
5 Jul 2024IncorporationMemorandum Articles
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Aug 2025 Change Of Name

Certificate Change Of Name Company

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Jul 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Certificate Change Of Name Company

7 months ago on 28 Aug 2025

Confirmation statement made on 2025-06-27 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Memorandum Articles

1 years ago on 5 Jul 2024