TC FINANCIAL PLANNING LIMITED

Active Steyning

Financial intermediation not elsewhere classified

6 employees website.com
Financial intermediation not elsewhere classified
T

TC FINANCIAL PLANNING LIMITED

Financial intermediation not elsewhere classified

Founded 10 Sept 2018 Active Steyning, United Kingdom 6 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £132K £33K 2024 year on year
Total assets £169K £88K 2024 year on year
Total Liabilities £38K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TC FINANCIAL PLANNING LIMITED (11561419), an active company based in Steyning, United Kingdom. Incorporated 10 Sept 2018. Financial intermediation not elsewhere classified. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£25.45k

Decreased by £11.49k (-31%)

Net Assets

£131.64k

Increased by £32.52k (+33%)

Total Liabilities

£37.68k

Decreased by £120.84k (-76%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

22%

Decreased by 40 (-65%)

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

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20201£0.01£0.01

Officers

Officers

2 active 1 resigned
Status
Grant David BartholomewDirectorBritishUnited Kingdom4010 Sept 2018Active
Simon PerkinsDirectorBritishUnited Kingdom5310 Sept 2018Active

Shareholders

Shareholders (5)

Tc Group Holdings Limited
75.0%
60
Simon Perkins Fiona Elizabeth Perkins
15.0%
12

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Oct 2020
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

AUCTUS TOPCO LIMITED united kingdom
AUCTUS MIDCO LIMITED united kingdom
AUCTUS MIDCO 2 LIMITED united kingdom
AUCTUS BIDCO LIMITED united kingdom
TC FINANCIAL PLANNING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 24 Sept 2025

Confirmation statement made on 6 Sept 2025 with updates

8 months ago on 12 Sept 2025