TBC BANK GROUP PLC

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
T

TBC BANK GROUP PLC

Activities of financial services holding companies

Founded 26 Feb 2016 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £6,346M £4,717M 2025 year on year
Total assets £43,940M £32,535M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

100 Bishopsgate C/O Law Debenture London EC2N 4AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TBC BANK GROUP PLC (10029943), an active financial services company based in London, England. Incorporated 26 Feb 2016. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Net Assets

£6346.47M

Increased by £4716.65M (+289%)

Total Liabilities

N/A

Turnover

£3389.96M

Increased by £2585.21M (+321%)

Employees

N/A

Decreased by 12183 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20161£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Founders Including Mamuka Khazaradze And Badri Japaridze
15.9%
Dunross & Co Aktiebolag
6.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TBC BANK GROUP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
10 Mar 2026CapitalCapital Return Purchase Own Shares
10 Mar 2026CapitalCapital Return Purchase Own Shares
10 Mar 2026CapitalCapital Return Purchase Own Shares
10 Mar 2026CapitalCapital Cancellation Shares
13 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

10 Mar 2026 Capital

Capital Return Purchase Own Shares

10 Mar 2026 Capital

Capital Return Purchase Own Shares

10 Mar 2026 Capital

Capital Return Purchase Own Shares

10 Mar 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 13 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 10 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 10 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 10 Mar 2026

Capital Cancellation Shares

2 months ago on 10 Mar 2026