TIC PLEDGECO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

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

TIC PLEDGECO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2022 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OCV ATLAS PLEDGECO LIMITED 9 Aug 2022 — 15 Aug 2022
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £798M
Total assets £798M
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for TIC PLEDGECO LIMITED (14286360), an active company based in 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£798.33M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 60,296,430 Shares £60.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20265,396,430£5.40m£1
4 Aug 202554,900,000£54.90m£54.90m

Officers

Officers

3 active
Status
Barry, PaulDirectorBritishEngland6021 Dec 2022Active
Fenton-whittet, Sam Hamilton ThackaraDirectorBritishUnited Kingdom399 Aug 2022Active
Rostas, Robert LaszloDirectorBritishEngland4520 Nov 2023Active

Shareholders

Shareholders (1)

Tic Midco Limited
100.0%
853,232,597

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tic Midco Limited

United Kingdom

Active
Notified 9 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tic Midco Limited

Unknown

Active
Notified 9 Aug 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

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED Current Company
TIC BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr Paul Barry on 2026-04-01
1 Apr 2026OfficersChange to director Mr Mike Mutsaers on 2026-04-01
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026Persons With Significant ControlChange to Tic Midco Limited as a person with significant control on 2026-04-01
1 Apr 2026OfficersChange to director Mr Sam Hamilton Thackara Fenton-Whittet on 2026-04-01
1 Apr 2026 Officers

Change to director Mr Paul Barry on 2026-04-01

1 Apr 2026 Officers

Change to director Mr Mike Mutsaers on 2026-04-01

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Persons With Significant Control

Change to Tic Midco Limited as a person with significant control on 2026-04-01

1 Apr 2026 Officers

Change to director Mr Sam Hamilton Thackara Fenton-Whittet on 2026-04-01

Recent Activity

Latest Activity

Change to director Mr Paul Barry on 2026-04-01

3 weeks ago on 1 Apr 2026

Change to director Mr Mike Mutsaers on 2026-04-01

3 weeks ago on 1 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 1 Apr 2026

Change to Tic Midco Limited as a person with significant control on 2026-04-01

3 weeks ago on 1 Apr 2026

Change to director Mr Sam Hamilton Thackara Fenton-Whittet on 2026-04-01

3 weeks ago on 1 Apr 2026