TCAT EDUCATIONAL OUTDOOR SERVICES LIMITED

Active Warrington

Sports and recreation education

1 employees website.com
Sports and recreation education
T

TCAT EDUCATIONAL OUTDOOR SERVICES LIMITED

Sports and recreation education

Founded 4 Oct 2024 Active Warrington, United Kingdom 1 employees website.com
Sports and recreation education
Accounts Submitted 5 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £-58K
Total assets £217K
Total Liabilities £275K
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Challenge Academy Trust C/O Bridgewater High School Broomfields Road Warrington United Kingdom WA4 3AE United Kingdom

Full company profile for TCAT EDUCATIONAL OUTDOOR SERVICES LIMITED (15998372), an active company based in Warrington, United Kingdom. Incorporated 4 Oct 2024. Sports and recreation education. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£100.00k

Net Assets

-£58.23k

Total Liabilities

£274.83k

Turnover

N/A

Employees

1

Debt Ratio

127%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug 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

Officers

Officers

3 active
Status
Andrew MoorcroftDirectorBritishUnited Kingdom534 Oct 2024Active
Howard Wilson PlattDirectorBritishUnited Kingdom714 Oct 2024Active
John CartwrightDirectorBritishUnited Kingdom644 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2024
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

TCAT EDUCATIONAL OUTDOOR SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
17 Apr 2025OfficersAppointment of Mr David Halsall as director on 4 Apr 2025
17 Apr 2025OfficersTermination of Damian Gerald Mcguire as director on 4 Apr 2025
4 Oct 2024IncorporationCompany incorporated
5 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

17 Apr 2025 Officers

Appointment of Mr David Halsall as director on 4 Apr 2025

17 Apr 2025 Officers

Termination of Damian Gerald Mcguire as director on 4 Apr 2025

4 Oct 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 26 Sept 2025

Appointment of Mr David Halsall as director on 4 Apr 2025

1 years ago on 17 Apr 2025

Termination of Damian Gerald Mcguire as director on 4 Apr 2025

1 years ago on 17 Apr 2025

Company incorporated

1 years ago on 4 Oct 2024