TPSH 2 LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TPSH 2 LIMITED

Buying and selling of own real estate

Founded 9 Dec 2019 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £719K £450K 2024 year on year
Total assets £25M £691K 2024 year on year
Total Liabilities £24M £241K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TPSH 2 LIMITED (12356141), an active company based in London, United Kingdom. Incorporated 9 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£99.88k

Increased by £3.69k (+4%)

Net Assets

£719.28k

Decreased by £450.15k (-38%)

Total Liabilities

£23.99M

Decreased by £240.69k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Bayer, Michael JonathanDirectorBritishEngland5731 Jan 2022Active

Shareholders

Shareholders (1)

Triple Point Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Dec 2019
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

TPSH 2 LIMITED Current Company
TPSH 1 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersChange to director Ms Isobel Gunn-Brown on 2024-03-07
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
19 Jan 2026AccountsAnnual accounts made up to 2025-03-31
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Feb 2026 Officers

Change to director Ms Isobel Gunn-Brown on 2024-03-07

10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

19 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Change to director Ms Isobel Gunn-Brown on 2024-03-07

2 months ago on 16 Feb 2026

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 10 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 19 Jan 2026

Annual accounts filed

4 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 18 Dec 2025