TC ACCOUNTANTS 003 LIMITED

11257276
Active Farnham

Accounting and auditing activities

10 employees website.com
Accounting and auditing activities
T

TC ACCOUNTANTS 003 LIMITED

11257276

Accounting and auditing activities

Founded 15 Mar 2018 Active Farnham, United Kingdom 10 employees website.com
Accounting and auditing activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £-52K £20K 2024 year on year
Total assets £297K £6K 2024 year on year
Total Liabilities £349K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tc Group The Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TC ACCOUNTANTS 003 LIMITED (11257276), an active company based in Farnham, United Kingdom. Incorporated 15 Mar 2018. Accounting and auditing 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Decreased by £2.04k (-100%)

Net Assets

-£51.75k

Decreased by £20.19k (-64%)

Total Liabilities

£349.00k

Increased by £13.93k (+4%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

117%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 4,745 Shares £47.45 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20264,500£45£0.01
13 May 20205£0.05£0.01
27 Jun 2019240£2.4£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Tc Accountants 001 Limited
75.0%
4,500
Tc Group Holdings Limited
12.8%
765

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 6 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Simon Paul Frederick Howell

Ceased 6 Mar 2026

Ceased

Mrs Karen Howell

Ceased 6 Mar 2026

Ceased

Tc Group Holdings Limited

Ceased 6 Mar 2026

Ceased

Group Structure

Group Structure

AUCTUS TOPCO LIMITED united kingdom
AUCTUS MIDCO LIMITED united kingdom
AUCTUS MIDCO 2 LIMITED united kingdom
AUCTUS BIDCO LIMITED united kingdom
TC ACCOUNTANTS 003 LIMITED Current Company
EJR ACCOUNTING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
19 Mar 2026ResolutionResolutions
19 Mar 2026IncorporationMemorandum Articles
6 Mar 2026CapitalAllotment of shares (GBP 60) on 6 Mar 2026
6 Mar 2026Persons With Significant ControlTc Accountants 001 Limited notified as a person with significant control
20 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

19 Mar 2026 Resolution

Resolutions

19 Mar 2026 Incorporation

Memorandum Articles

6 Mar 2026 Capital

Allotment of shares (GBP 60) on 6 Mar 2026

6 Mar 2026 Persons With Significant Control

Tc Accountants 001 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with updates

3 months ago on 20 Mar 2026

Resolutions

3 months ago on 19 Mar 2026

Memorandum Articles

3 months ago on 19 Mar 2026

Allotment of shares (GBP 60) on 6 Mar 2026

3 months ago on 6 Mar 2026

Tc Accountants 001 Limited notified as a person with significant control

3 months ago on 6 Mar 2026