TCR NEW LIMITED

Active Chelmsford

Dormant Company

2 employees website.com
Dormant Company
T

TCR NEW LIMITED

Dormant Company

Founded 10 Feb 2017 Active Chelmsford, England 2 employees website.com
Dormant Company

Previous Company Names

CATHEDRAL (TCR) HOLDINGS LIMITED 10 Feb 2017 — 20 Sept 2017
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £-8M £103K 2025 year on year
Total assets £83K £129K 2025 year on year
Total Liabilities £8M £232K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6a High Street Chelmsford CM1 1BE England

Full company profile for TCR NEW LIMITED (10612844), an active company based in Chelmsford, England. Incorporated 10 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 total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

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

Cash in Bank

£32.95k

Decreased by £127.83k (-80%)

Net Assets

-£7.77M

Increased by £102.88k (+1%)

Total Liabilities

£7.85M

Decreased by £232.10k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

9409%

Increased by 5608 (+148%)

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

Officers

Officers

2 active 1 resigned
Status
Chambers, Anthony DavidDirectorBritishUnited Kingdom7110 Feb 2017Active
Chambers, Dominic JohnDirectorBritishEngland3917 Mar 2021Active

Shareholders

Shareholders (1)

Tcr Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tcr Finance Limited

United Kingdom

Active
Notified 10 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
19 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

19 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 9 Feb 2026 with updates

3 months ago on 9 Feb 2026

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 17 Apr 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 20 Feb 2025