TPSG PACKAGING LIMITED

Active Cardiff

Non-specialised wholesale trade

4 employees website.com
Non-specialised wholesale trade
T

TPSG PACKAGING LIMITED

Non-specialised wholesale trade

Founded 1 Sept 2023 Active Cardiff, United Kingdom 4 employees website.com
Non-specialised wholesale trade
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Sept 2026 3 months remaining
Net assets £565K £565K 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £4M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rhymney House Copse Walk Cardiff Gate International Business Park Cardiff CF23 8RB United Kingdom

Full company profile for TPSG PACKAGING LIMITED (15108857), an active company based in Cardiff, United Kingdom. Incorporated 1 Sept 2023. Non-specialised wholesale trade. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£271.00k

Increased by £271.00k (+27099500%)

Net Assets

£565.43k

Increased by £565.43k (+56542600%)

Total Liabilities

£4.03M

Turnover

N/A

Employees

4

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
29 Feb 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

2 active 1 resigned
Status
Ian Clarkson HallDirectorBritishWales631 Sept 2023Active
Michael John ThompsonDirectorBritishWales691 Sept 2023Active

Shareholders

Shareholders (1)

Ccs Mclays Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ccs Mclays Limited

United Kingdom

Active
Notified 1 Sept 2023
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

CCS MCLAYS LIMITED united kingdom
TPSG PACKAGING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Andrew Robert Mcnair as director on 23 Apr 2026
23 Apr 2026OfficersAppointment of Mr Gavin Robert Lenk-Smith as director on 23 Apr 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
1 Jul 2025OfficersAppointment of Mr Andrew Robert Mcnair as director on 1 Jul 2025
23 Apr 2026 Officers

Termination of Andrew Robert Mcnair as director on 23 Apr 2026

23 Apr 2026 Officers

Appointment of Mr Gavin Robert Lenk-Smith as director on 23 Apr 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

1 Jul 2025 Officers

Appointment of Mr Andrew Robert Mcnair as director on 1 Jul 2025

Recent Activity

Latest Activity

Termination of Andrew Robert Mcnair as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Appointment of Mr Gavin Robert Lenk-Smith as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 31 Aug 2025 with no updates

7 months ago on 7 Oct 2025

Appointment of Mr Andrew Robert Mcnair as director on 1 Jul 2025

11 months ago on 1 Jul 2025