TCC FUTURES LTD

Active Folkestone

Other information technology service activities

1 employees website.com
Other information technology service activities
T

TCC FUTURES LTD

Other information technology service activities

Founded 19 Nov 2020 Active Folkestone, United Kingdom 1 employees website.com
Other information technology service activities
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Dec 2025 Next due 27 Dec 2026 8 months remaining
Net assets £750K £398K 2024 year on year
Total assets £990K £552K 2024 year on year
Total Liabilities £240K £154K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Radnor Cliff Folkestone Kent CT20 2JN United Kingdom

Full company profile for TCC FUTURES LTD (13030403), an active company based in Folkestone, United Kingdom. Incorporated 19 Nov 2020. Other information technology service activities. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£19.59k

Decreased by £16.34k (-45%)

Net Assets

£750.08k

Increased by £398.03k (+113%)

Total Liabilities

£239.53k

Increased by £153.85k (+180%)

Turnover

N/A

Employees

1

Debt Ratio

24%

Increased by 4 (+20%)

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

1 active
Status
Thomas Colin CullenDirectorEnglishEngland2519 Nov 2020Active

Shareholders

Shareholders (1)

Thomas Colin Cullen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Colin Cullen

English

Active
Notified 19 Nov 2020
Residence England
DOB October 2000
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025Persons With Significant ControlChange to Mr Thomas Colin Cullen as a person with significant control on 19 Nov 2020
19 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
12 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
13 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Persons With Significant Control

Change to Mr Thomas Colin Cullen as a person with significant control on 19 Nov 2020

19 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with updates

4 months ago on 13 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Aug 2025

Change to Mr Thomas Colin Cullen as a person with significant control on 19 Nov 2020

9 months ago on 24 Jul 2025

Confirmation statement made on 19 May 2025 with updates

11 months ago on 19 May 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 12 Dec 2024