TCR FINANCE LIMITED

Active Chelmsford

Dormant Company

0 employees website.com
Dormant Company
T

TCR FINANCE LIMITED

Dormant Company

Founded 9 Feb 2017 Active Chelmsford, England 0 employees website.com
Dormant Company

Previous Company Names

CATHEDRAL (FINANCE) HOLDINGS LIMITED 9 Feb 2017 — 20 Sept 2017
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 22 Feb 2027 8 months remaining
Net assets £102 £1 2025 year on year
Total assets £202 £1 2025 year on year
Total Liabilities £100 £0 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6a High Street Chelmsford CM1 1BE England

Full company profile for TCR FINANCE LIMITED (10611609), an active company based in Chelmsford, England. Incorporated 9 Feb 2017. Dormant Company. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£102.00

Increased by £1.00 (+1%)

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
26 Feb 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Chambers, Anthony DavidDirectorBritishUnited Kingdom719 Feb 2017Active
Chambers, Dominic JohnDirectorBritishEngland3928 Jul 2025Active

Shareholders

Shareholders (3)

Eba Finance Ltd
98.0%
100
Sarah Davies
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Monument Assets Limited

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

EBA FINANCE LTD united kingdom
TCR FINANCE LIMITED Current Company
TCR NEW LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
28 Jul 2025OfficersAppointment of Mr Dominic Chambers as director on 28 Jul 2025
19 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

28 Jul 2025 Officers

Appointment of Mr Dominic Chambers as director on 28 Jul 2025

19 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 8 Feb 2026 with updates

2 months ago on 2 Mar 2026

Appointment of Mr Dominic Chambers as director on 28 Jul 2025

10 months ago on 28 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 19 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025