TIC HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

5,999 employees website.com
Activities of other holding companies n.e.c.
T

TIC HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2022 Active London, United Kingdom 5,999 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OCV ATLAS HOLDCO LIMITED 9 Aug 2022 — 15 Aug 2022
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £-402M £142M 2024 year on year
Total assets £1,819M £287M 2024 year on year
Total Liabilities £2,222M £428M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Cadogan Gate London SW1X 0AS United Kingdom

Full company profile for TIC HOLDCO LIMITED (14286093), an active company based in London, United Kingdom. Incorporated 9 Aug 2022. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£109.38M

Increased by £40.53M (+59%)

Net Assets

-£402.27M

Decreased by £141.93M (-55%)

Total Liabilities

£2221.63M

Increased by £428.49M (+24%)

Turnover

£497.88M

Increased by £127.95M (+35%)

Employees

5999

Increased by 2186 (+57%)

Debt Ratio

122%

Increased by 5 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 981,030,547 Shares £304208434150.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202445,234£289k£6.4
13 Jun 20246,905,309£6.91m£1
18 Apr 202410,003,301£11.21m£1.121
18 Apr 2024387,663£2.56m£6.614
18 Apr 202437,353£247k£6.614

Officers

Officers

2 active 1 resigned
Status
Barry, PaulDirectorBritishEngland6021 Dec 2022Active
Mutsaers, MikeDirectorBritishUnited Kingdom369 Aug 2022Active

Shareholders

Shareholders (6)

The Holders Of A1 Preference Shares
84.4%
817,354,100
The Holders Of A2 Preference Shares
14.7%
142,171,156

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Dubens

British

Active
Notified 9 Aug 2022
Residence Switzerland
DOB September 1966
Nature of Control
  • Voting Rights 50 To 75 Percent

Mr Peter Dubens

British

Active
Notified 9 Aug 2022
Residence Switzerland
DOB September 1966
Nature of Control
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

TIC HOLDCO LIMITED Current Company
TIC MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026OfficersChange to director Mr Paul Barry on 1 Apr 2026
1 Apr 2026Persons With Significant ControlChange to Mr Peter Dubens as a person with significant control on 1 Apr 2026
1 Apr 2026OfficersChange to director Mr Sam Hamilton Thackara Fenton-Whittet on 1 Apr 2026
17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Officers

Change to director Mr Paul Barry on 1 Apr 2026

1 Apr 2026 Persons With Significant Control

Change to Mr Peter Dubens as a person with significant control on 1 Apr 2026

1 Apr 2026 Officers

Change to director Mr Sam Hamilton Thackara Fenton-Whittet on 1 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 17 Apr 2026

Change to director Mr Paul Barry on 1 Apr 2026

4 weeks ago on 1 Apr 2026

Change to Mr Peter Dubens as a person with significant control on 1 Apr 2026

4 weeks ago on 1 Apr 2026

Change to director Mr Sam Hamilton Thackara Fenton-Whittet on 1 Apr 2026

4 weeks ago on 1 Apr 2026