TC BIOPHARM (HOLDINGS) PLC

Active Motherwell
0 employees website.com
T

TC BIOPHARM (HOLDINGS) PLC

Founded 25 Oct 2021 Active Motherwell, Scotland 0 employees website.com

Previous Company Names

TC BIOPHARM (HOLDINGS) LIMITED 1 Nov 2021 — 10 Jan 2022
TCB NEWCO 2 LIMITED 25 Oct 2021 — 1 Nov 2021
Accounts Submitted 4 Sept 2025 Next due 30 Jun 2025 12 months overdue
Confirmation
Net assets £3M £325K 2024 year on year
Total assets £8M £603K 2024 year on year
Total Liabilities £5M £928K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Maxim 1,2 Parklands Way Holytown Motherwell ML1 4WR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TC BIOPHARM (HOLDINGS) PLC (SC713098), an active company based in Motherwell, Scotland. Incorporated 25 Oct 2021. 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 group
Next accounts 31 Dec 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.22M

Decreased by £1.25M (-51%)

Net Assets

£3.01M

Increased by £325.00k (+12%)

Total Liabilities

£5.32M

Decreased by £928.00k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

93 Allotments 9,786,000,851 Shares £126.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2025572,000,000£57k£0
20 Mar 2025235,168,000£94k£0
6 Mar 2025582,388,000£233k£0
6 Mar 2025387,908,000£155k£0
19 Dec 2024559,329,010£56k£0

Officers

Officers

2 active 1 resigned
Status
Arlene MorrisDirectorAmericanUnited States7415 Feb 2022Active
Computershare Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown16 Feb 2022Active

Shareholders

Shareholders (1)

Bny (nominees) Limited One Canada Square London England E14 5al
100.0%
7,601,421,110

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael David Leek

Ceased 17 Dec 2021

Ceased

Group Structure

Group Structure

TC BIOPHARM (HOLDINGS) PLC Current Company
TC BIOPHARM LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025CapitalCapital Alter Shares Subdivision
30 Oct 2025CapitalCapital Name Of Class Of Shares
28 Oct 2025ResolutionResolutions
28 Oct 2025IncorporationMemorandum Articles
6 Sept 2025GazetteGazette Filings Brought Up To Date
30 Oct 2025 Capital

Capital Alter Shares Subdivision

30 Oct 2025 Capital

Capital Name Of Class Of Shares

28 Oct 2025 Resolution

Resolutions

28 Oct 2025 Incorporation

Memorandum Articles

6 Sept 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Capital Alter Shares Subdivision

7 months ago on 30 Oct 2025

Capital Name Of Class Of Shares

7 months ago on 30 Oct 2025

Resolutions

7 months ago on 28 Oct 2025

Memorandum Articles

7 months ago on 28 Oct 2025

Gazette Filings Brought Up To Date

9 months ago on 6 Sept 2025