TICAN PROCESS HOLDINGS LIMITED

Active Bury St. Edmunds
0 employees website.com
T

TICAN PROCESS HOLDINGS LIMITED

Founded 25 Nov 1993 Active Bury St. Edmunds, England 0 employees website.com

Previous Company Names

TICAN (UK) HOLDINGS LIMITED 29 Sept 2003 — 25 Sept 2007
CUFFLEY LINKS (HOLDINGS) LIMITED 25 Nov 1993 — 29 Sept 2003
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Dec 2024 Next due 9 Dec 2025 6 months overdue
Net assets £14M £17M 2024 year on year
Total assets £36M £18M 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Direct Table Foods Ltd Saxham Business Park Little Saxham Bury St. Edmunds IP28 6RX England

Full company profile for TICAN PROCESS HOLDINGS LIMITED (02876506), an active company based in Bury St. Edmunds, England. Incorporated 25 Nov 1993. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£531.93k

Increased by £139.65k (+36%)

Net Assets

£13.55M

Increased by £17.00M (+493%)

Total Liabilities

£22.38M

Increased by £1.00M (+5%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

62%

Decreased by 57 (-48%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tican Fresh Meat A/s
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cpc Foods Limited

United Kingdom

Active
Notified 27 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Tonnies

Ceased 27 Dec 2024

Ceased

Clemens Tonnies

Ceased 24 Nov 2024

Ceased

Group Structure

Group Structure

CPC FOODS LIMITED united kingdom
TICAN PROCESS HOLDINGS LIMITED Current Company

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Persons With Significant ControlCessation of Robert Tonnies as a person with significant control on 27 Dec 2024
6 May 2025Persons With Significant ControlCpc Foods Limited notified as a person with significant control
6 May 2025Persons With Significant ControlCessation of Clemens Tonnies as a person with significant control on 24 Nov 2024
27 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with updates
30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Persons With Significant Control

Cessation of Robert Tonnies as a person with significant control on 27 Dec 2024

6 May 2025 Persons With Significant Control

Cpc Foods Limited notified as a person with significant control

6 May 2025 Persons With Significant Control

Cessation of Clemens Tonnies as a person with significant control on 24 Nov 2024

27 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jul 2025

Cessation of Robert Tonnies as a person with significant control on 27 Dec 2024

1 years ago on 6 May 2025

Cpc Foods Limited notified as a person with significant control

1 years ago on 6 May 2025

Cessation of Clemens Tonnies as a person with significant control on 24 Nov 2024

1 years ago on 6 May 2025

Confirmation statement made on 25 Nov 2024 with updates

1 years ago on 27 Dec 2024