TC FUNDING II LIMITED

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 II LIMITED

Other business support service activities n.e.c.

Founded 22 Oct 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 2 months overdue
Confirmation Submitted 27 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £4K £1K 2024 year on year
Total assets £276M £22M 2024 year on year
Total Liabilities £276M £22M 2024 year on year
Charges 4
4 outstanding

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 II LIMITED (11635330), an active company based in London, United Kingdom. Incorporated 22 Oct 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 2 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£43.20M

Decreased by £6.92M (-14%)

Net Assets

£4.46k

Increased by £1.22k (+37%)

Total Liabilities

£276.22M

Decreased by £21.78M (-7%)

Turnover

£35.90M

Increased by £5.12M (+17%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 22 Oct 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 II LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Daniel Richard Hartley as director on 25 Feb 2026
27 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
30 Sept 2025OfficersTermination of Ravinder Singh Anand as director on 30 Sept 2025
27 May 2025OfficersAppointment of Mr Ejaz Khan as director on 2 May 2025
27 May 2025OfficersTermination of Nita Ramesh Savjani as director on 2 May 2025
3 Mar 2026 Officers

Termination of Daniel Richard Hartley as director on 25 Feb 2026

27 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

30 Sept 2025 Officers

Termination of Ravinder Singh Anand as director on 30 Sept 2025

27 May 2025 Officers

Appointment of Mr Ejaz Khan as director on 2 May 2025

27 May 2025 Officers

Termination of Nita Ramesh Savjani as director on 2 May 2025

Recent Activity

Latest Activity

Termination of Daniel Richard Hartley as director on 25 Feb 2026

2 months ago on 3 Mar 2026

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Termination of Ravinder Singh Anand as director on 30 Sept 2025

8 months ago on 30 Sept 2025

Appointment of Mr Ejaz Khan as director on 2 May 2025

1 years ago on 27 May 2025

Termination of Nita Ramesh Savjani as director on 2 May 2025

1 years ago on 27 May 2025