TPSA ARCHWAY LIMITED

Active Stanmore

Buying and selling of own real estate

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

TPSA ARCHWAY LIMITED

Buying and selling of own real estate

Founded 6 Jun 2022 Active Stanmore, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 9 days remaining
Net assets £301K £180K 2025 year on year
Total assets £3M £0 2025 year on year
Total Liabilities £3M £180K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Lodge Heriots The Common Stanmore Middlesex HA7 3HG United Kingdom

Full company profile for TPSA ARCHWAY LIMITED (14150745), an active company based in Stanmore, United Kingdom. Incorporated 6 Jun 2022. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£300.65k

Increased by £180.00k (+149%)

Total Liabilities

£3.04M

Decreased by £180.00k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

3 active
Status
Caroline Tessa PortnoiDirectorBritishUnited Kingdom646 Jun 2022Active
Lee Richard Joseph PortnoiDirectorBritishEngland666 Jun 2022Active
Marc Simon FranksDirectorBritishUnited Kingdom456 Jun 2022Active

Shareholders

Shareholders (1)

Tps Abbeydale Archway Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jun 2022
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

TPSA ARCHWAY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
1 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024AccountsAnnual accounts made up to 31 Mar 2025
2 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

1 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 2 May 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 1 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024

Annual accounts made up to 31 Mar 2025

1 years ago on 11 Nov 2024