TPNA HOLDINGS LIMITED

Active Warrington

Activities of head offices

2 employees website.com
Activities of head offices
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TPNA HOLDINGS LIMITED

Activities of head offices

Founded 2 Jan 2020 Active Warrington, England 2 employees website.com
Activities of head offices
Accounts Submitted 14 Nov 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £4 £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4ST England

Full company profile for TPNA HOLDINGS LIMITED (12383856), an active company based in Warrington, England. Incorporated 2 Jan 2020. Activities of head offices. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

£1.75M

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2024
31 Jan 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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20203£3£1

Officers

Officers

2 active 1 resigned
Status
David Norman CoxDirectorBritishUnited Kingdom478 Dec 2020Active
Edward John StobartDirectorBritishEngland358 Dec 2020Active

Shareholders

Shareholders (1)

Tpna Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shilling Trading Limited

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

ED STOBART LIMITED united kingdom
WST HOLDINGS LIMITED united kingdom
TPNA HOLDINGS LIMITED Current Company
PE LOGISTICS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
14 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 15 Jul 2024