TCS CONTRACTS HOLDINGS LIMITED

Active Swindon

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TCS CONTRACTS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2020 Active Swindon, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2025 Next due 21 Jun 2026 14 days remaining
Net assets £154K £75K 2024 year on year
Total assets £505K £47K 2024 year on year
Total Liabilities £351K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Cricklade Court Old Town Swindon Wiltshire SN1 3EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCS CONTRACTS HOLDINGS LIMITED (12475829), an active company based in Swindon, United Kingdom. Incorporated 21 Feb 2020. Activities of other holding companies 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£368.00

Decreased by £33.15k (-99%)

Net Assets

£153.60k

Increased by £74.92k (+95%)

Total Liabilities

£351.44k

Decreased by £27.59k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Decreased by 13 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 657 Shares £657 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20256£6£1
20 Mar 202414£14£1
4 Mar 202213£13£1
31 May 202075£75£1
31 May 2020249£249£1

Officers

Officers

2 active
Status
Matthew RichardsDirectorBritishUnited Kingdom4721 Feb 2020Active
Parvinder SangheraDirectorBritishUnited Kingdom6128 May 2020Active

Shareholders

Shareholders (7)

Matthew Richards
38.0%
250
Matthew Richards
15.2%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Richards

British

Active
Notified 21 Feb 2020
Residence United Kingdom
DOB October 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TCS CONTRACTS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
14 Jan 2025CapitalAllotment of shares (GBP 658) on 10 Jan 2025
5 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with updates
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

14 Jan 2025 Capital

Allotment of shares (GBP 658) on 10 Jan 2025

5 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 7 Jun 2025 with updates

11 months ago on 18 Jun 2025

Allotment of shares (GBP 658) on 10 Jan 2025

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Jul 2024

Confirmation statement made on 7 Jun 2024 with updates

1 years ago on 18 Jun 2024