TCAL SERVICES (HOLDINGS) LIMITED

Active Tunbridge Wells

Activities of other holding companies n.e.c.

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

TCAL SERVICES (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 25 Mar 2023 Active Tunbridge Wells, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Feb 2026 Next due 23 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £3M £505K 2024 year on year
Total assets £3M £531K 2024 year on year
Total Liabilities £74K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 The Pantiles Tunbridge Wells Kent TN2 5TN United Kingdom

Full company profile for TCAL SERVICES (HOLDINGS) LIMITED (14757686), an active company based in Tunbridge Wells, United Kingdom. Incorporated 25 Mar 2023. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 29 Mar 2025
Due by 23 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£3.15M

Decreased by £504.62k (-14%)

Total Liabilities

£73.75k

Decreased by £26.87k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2,640,000 Shares £2.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20232,640,000£2.64m£1

Officers

Officers

2 active
Status
Brown, Matthew SimonDirectorBritishUnited Kingdom5925 Mar 2023Active
Brown, TeresaDirectorBritishEngland5728 Mar 2024Active

Shareholders

Shareholders (3)

Matthew Simon Brown
100.0%
996,998
Matthew Simon Brown
0.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Teresa Brown

British

Active
Notified 28 Mar 2024
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Simon Brown

British

Active
Notified 25 Mar 2023
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew Simon Brown

British

Active
Notified 25 Mar 2023
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Teresa Brown

British

Active
Notified 28 Mar 2024
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TCAL SERVICES (HOLDINGS) LIMITED Current Company
TCAL SERVICES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with updates
17 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with updates

17 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 24 Mar 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Mar 2025