TC FUNDING LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TC FUNDING LIMITED

Other service activities n.e.c.

Founded 28 Jan 2020 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

TC CBILS FUNDING LIMITED 1 Jun 2020 — 22 Mar 2021
TC MEZZ LOANS I LIMITED 28 Jan 2020 — 1 Jun 2020
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-8M £2M 2024 year on year
Total assets £177M £114M 2024 year on year
Total Liabilities £185M £116M 2024 year on year
Charges 3
3 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 LIMITED (12428334), an active company based in London, United Kingdom. Incorporated 28 Jan 2020. Other 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 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£9.40M

Decreased by £7.68M (-45%)

Net Assets

-£7.86M

Increased by £2.14M (+21%)

Total Liabilities

£185.35M

Decreased by £116.48M (-39%)

Turnover

£16.17M

Decreased by £23.29M (-59%)

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Joint Corporate Services LimitedCorporate-directorUnited KingdomUnknown11 May 2020Active
Ravinder Singh AnandDirectorBritishEngland5828 Jan 2020Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tmf Trustee Limited

United Kingdom

Active
Notified 11 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
TC FUNDING LIMITED Current Company

Charges

Charges

3 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
19 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
30 Sept 2025OfficersTermination of Ravinder Singh Anand as director on 30 Sept 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

19 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

30 Sept 2025 Officers

Termination of Ravinder Singh Anand as director on 30 Sept 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 27 Jan 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 8 Dec 2025

Termination of Ravinder Singh Anand as director on 30 Sept 2025

8 months ago on 30 Sept 2025

Termination of Nita Ramesh Savjani as director on 2 May 2025

1 years ago on 27 May 2025