TBAT HOLD CO LIMITED

Active Derby

Activities of other holding companies n.e.c.

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

TBAT HOLD CO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2023 Active Derby, England 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £2M £300 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £0 £300 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Jubilee Business Park Enterprise Way Derby DE21 4BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBAT HOLD CO LIMITED (15082863), an active company based in Derby, England. Incorporated 18 Aug 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£2.02M

Increased by £300.00 (+0%)

Total Liabilities

N/A

Decreased by £300.00 (-100%)

Turnover

N/A

Employees

6

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 Allotments 4,039,642 Shares £4.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20242,019,821£2.02m£1
20 Jun 20242,019,821£2.02m£1

Officers

Officers

3 active
Status
Anne Elizabeth StephensDirectorBritishEngland5918 Aug 2023Active
Joanne Wright SymondsDirectorBritishEngland5518 Aug 2023Active
Simon William StephensDirectorBritishEngland5918 Aug 2023Active

Shareholders

Shareholders (6)

Matthew David Symonds
16.7%
Simon James John Parke
16.7%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Brewer Bidco Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon William Stephens

British

Active
Notified 18 Aug 2023
Residence England
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Simon James John Parke

British

Active
Notified 20 Jun 2024
Residence England
DOB February 1967
Nature of Control
  • Significant Influence Or Control

Matthew David Symonds

British

Active
Notified 20 Jun 2024
Residence England
DOB November 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TBAT HOLD CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Remy Lammertsma as director on 2026-01-01
5 Sept 2025ResolutionResolutions
5 Sept 2025IncorporationMemorandum Articles
3 Sept 2025OfficersTermination of Anne Elizabeth Stephens as director on 2025-09-01
3 Sept 2025OfficersTermination of Joanne Wright Symonds as director on 2025-09-01
7 Jan 2026 Officers

Appointment of Mr Remy Lammertsma as director on 2026-01-01

5 Sept 2025 Resolution

Resolutions

5 Sept 2025 Incorporation

Memorandum Articles

3 Sept 2025 Officers

Termination of Anne Elizabeth Stephens as director on 2025-09-01

3 Sept 2025 Officers

Termination of Joanne Wright Symonds as director on 2025-09-01

Recent Activity

Latest Activity

Appointment of Mr Remy Lammertsma as director on 2026-01-01

3 months ago on 7 Jan 2026

Resolutions

7 months ago on 5 Sept 2025

Memorandum Articles

7 months ago on 5 Sept 2025

Termination of Anne Elizabeth Stephens as director on 2025-09-01

7 months ago on 3 Sept 2025

Termination of Joanne Wright Symonds as director on 2025-09-01

7 months ago on 3 Sept 2025