TCYE LIMITED

Active Bicester

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transportOther service activities n.e.c.
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TCYE LIMITED

Sea and coastal passenger water transport

Founded 5 Feb 2020 Active Bicester, United Kingdom 0 employees website.com
Sea and coastal passenger water transportOther service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 18 Feb 2027 9 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

138 Southern Avenue, Command Works Bicester Heritage Bicester OX27 8FY United Kingdom

Full company profile for TCYE LIMITED (12445494), an active company based in Bicester, United Kingdom. Incorporated 5 Feb 2020. Sea and coastal passenger water transport. 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

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
De Vargas Machuca, Tommaso Alfredo TeodoroDirectorBritishUnited Kingdom525 Feb 2020Active
Gottsche-bebert, FedericoDirectorItalianUnited Kingdom365 Feb 2020Active

Shareholders

Shareholders (1)

Consortium Yachting Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Feb 2020
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

TCYE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
13 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

13 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 13 Feb 2024