TNC GROUP HOLDINGS LIMITED

12353157
Active Brighton

Buying and selling of own real estate

138 employees website.com
Supply chain, manufacturing and commerce models Buying and selling of own real estateOther letting and operating of own or leased real estate
T

TNC GROUP HOLDINGS LIMITED

12353157

Buying and selling of own real estate

Founded 6 Dec 2019 Active Brighton, England 138 employees website.com
Supply chain, manufacturing and commerce models Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 10 months remaining
Net assets £32M £2M 2024 year on year
Total assets £55M £3M 2024 year on year
Total Liabilities £23M £670K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Patcham Place Patcham Brighton East Sussex BN1 8YD England

Email

info@example.com

Website

www.example.com

Full company profile for TNC GROUP HOLDINGS LIMITED (12353157), an active supply chain, manufacturing and commerce models company based in Brighton, England. Incorporated 6 Dec 2019. Buying and selling of own real estate. 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 Jun → 31 May 2024
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£599.75k

Increased by £584.48k (+3827%)

Net Assets

£31.89M

Increased by £1.95M (+7%)

Total Liabilities

£22.64M

Increased by £669.55k (+3%)

Turnover

£28.62M

Increased by £2.00M (+7%)

Employees

138

Increased by 16 (+13%)

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

3 active
Status
Baker, LuisaDirectorBritishUnited Kingdom436 Dec 2019Active
Mcdonnell, Peter Fleming JacksonDirectorBritishUnited Kingdom586 Dec 2019Active
Ratcliffe, Mark AnthonyDirectorBritishEngland706 Dec 2019Active

Shareholders

Shareholders (3)

Peter Fleming Jackson Mcdonnell
33.3%
5,789,800
Luisa Baker
33.3%
5,789,800

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Peter Fleming Jackson Mcdonnell

British

Active
Notified 6 Dec 2019
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Luisa Baker

British

Active
Notified 6 Dec 2019
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Anthony Ratcliffe

British

Active
Notified 6 Dec 2019
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Luisa Baker

British

Active
Notified 6 Dec 2019
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter Fleming Jackson Mcdonnell

British

Active
Notified 6 Dec 2019
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Anthony Ratcliffe

British

Active
Notified 6 Dec 2019
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TNC GROUP HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
43 Braeside Avenue, Brighton (BN1 8RL) BRIGHTON AND HOVE
Freehold£391,00012 Jan 2026
56 Holland Street, Brighton (BN2 9WB) BRIGHTON AND HOVE
Freehold£260,00029 Aug 2024
Stanmer Church, Stanmer Village, Stanmer, Brighton (BN1 9PZ) BRIGHTON AND HOVE
Freehold£150,00018 Jun 2024
Patcham Lodge, London Road, Patcham, Brighton (BN1 8YD) BRIGHTON AND HOVE
Freehold£701,50021 Nov 2022
Kents Farm, Malthouse Lane, Hurstpierpoint, Hassocks (BN6 9JZ) MID SUSSEX
Freehold£1,750,00018 Nov 2021
43 Braeside Avenue, Brighton (BN1 8RL)
Freehold £391,000
Added 12 Jan 2026
District BRIGHTON AND HOVE
56 Holland Street, Brighton (BN2 9WB)
Freehold £260,000
Added 29 Aug 2024
District BRIGHTON AND HOVE
Stanmer Church, Stanmer Village, Stanmer, Brighton (BN1 9PZ)
Freehold £150,000
Added 18 Jun 2024
District BRIGHTON AND HOVE
Patcham Lodge, London Road, Patcham, Brighton (BN1 8YD)
Freehold £701,500
Added 21 Nov 2022
District BRIGHTON AND HOVE
Kents Farm, Malthouse Lane, Hurstpierpoint, Hassocks (BN6 9JZ)
Freehold £1,750,000
Added 18 Nov 2021
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
9 Mar 2026MortgageMortgage Satisfy Charge Full
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

9 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 weeks ago on 29 May 2026

Confirmation statement made on 21 Apr 2026 with updates

2 months ago on 21 Apr 2026

Confirmation statement made on 24 Mar 2026 with updates

3 months ago on 24 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 29 Jul 2025