TC FUNDING I LIMITED

11266885
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TC FUNDING I LIMITED

11266885

Other business support service activities n.e.c.

Founded 21 Mar 2018 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Apr 2026 Next due 3 Apr 2027 9 months remaining
Net assets £-6M £599K 2024 year on year
Total assets £40M £29M 2024 year on year
Total Liabilities £46M £28M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for TC FUNDING I LIMITED (11266885), an active company based in London, United Kingdom. Incorporated 21 Mar 2018. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.52M

Decreased by £5.38M (-68%)

Net Assets

-£6.31M

Decreased by £599.25k (-10%)

Total Liabilities

£46.29M

Decreased by £28.09M (-38%)

Turnover

£4.83M

Decreased by £306.93k (-6%)

Employees

N/A

Debt Ratio

116%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Tmf Corporate Administration Services LimitedCorporate-secretaryUnknownUnknown21 Mar 2018Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 21 Mar 2018
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

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
TC FUNDING I LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
27 Mar 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Charge Whole Release With Charge Number
22 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Mortgage Charge Whole Release With Charge Number

2 months ago on 27 Mar 2026