TOUR DE MANC LIMITED

Active Macclesfield

Other sports activities

0 employees website.com
Other sports activities
T

TOUR DE MANC LIMITED

Other sports activities

Founded 9 Apr 2016 Active Macclesfield, England 0 employees website.com
Other sports activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £5K £0 2024 year on year
Total assets £32K £23K 2024 year on year
Total Liabilities £27K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blaze Hill Cottage Wilmslow Road Prestbury Macclesfield SK10 4LG England

Full company profile for TOUR DE MANC LIMITED (10114177), an active company based in Macclesfield, England. Incorporated 9 Apr 2016. Other sports 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£20.14k

Increased by £19.07k (+1784%)

Net Assets

£5.04k

Total Liabilities

£27.18k

Increased by £22.78k (+518%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 37 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Franks, Daniel JeremyDirectorBritishEngland629 Apr 2016Active
Rubins, Anthony StevenDirectorBritishEngland629 Apr 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Anthony Steven Rubins

British

Active
Notified 22 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Daniel Jeremy Franks

British

Active
Notified 22 Apr 2016
Residence England
DOB March 1964
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mr Daniel Jeremy Franks

British

Active
Notified 22 Apr 2016
Residence England
DOB March 1964
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Mr Anthony Steven Rubins

British

Active
Notified 22 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with updates
30 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
15 Apr 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with updates

30 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

15 Apr 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 8 Apr 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jun 2024

Confirmation statement made on 8 Apr 2024 with no updates

2 years ago on 15 Apr 2024