TCP CAPITAL LIMITED

Active Swanley Village

Buying and selling of own real estate

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

TCP CAPITAL LIMITED

Buying and selling of own real estate

Founded 22 Apr 2020 Active Swanley Village, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £69K £27K 2025 year on year
Total assets £512K £371K 2025 year on year
Total Liabilities £443K £344K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Barn Wood Street Swanley Village BR8 7PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCP CAPITAL LIMITED (12568535), an active company based in Swanley Village, England. Incorporated 22 Apr 2020. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£57.03k

Increased by £56.02k (+5535%)

Net Assets

£68.97k

Increased by £26.84k (+64%)

Total Liabilities

£442.85k

Increased by £344.36k (+350%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 17 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202299£99£1

Officers

Officers

2 active
Status
Pratt, DonnaDirectorBritishUnited Kingdom5130 Mar 2022Active
Pratt, Thomas CaleyDirectorBritishEngland2622 Apr 2020Active

Shareholders

Shareholders (4)

Casey Jade Pratt
25.0%
Dylan Bobby Pratt
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Thomas Caley Pratt

British

Active
Notified 22 Apr 2020
Residence England
DOB November 1999
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TCP CAPITAL LIMITED Current Company
BOREHAM HOMES LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with updates
18 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with updates

18 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Feb 2026

Confirmation statement made on 17 Feb 2026 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 17 Feb 2025 with updates

1 years ago on 17 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Oct 2024