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TARPLETT GENERATOR SERVICES LIMITED

Active Pershore

Repair of machinery

30 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of machineryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
T

TARPLETT GENERATOR SERVICES LIMITED

Repair of machinery

Founded 23 Aug 1995 Active Pershore, England 30 employees tarplettgenerators.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of machineryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £2.43M £17.83K 2024 year on year
Total assets £6.43M £1.41M 2024 year on year
Total Liabilities £4.00M £1.43M 2024 year on year
Charges 2
2 outstanding

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3-6 Cobham Road Pershore Worcester WR10 2DL England

Telephone

0138 655 0055

Credit Report

Discover TARPLETT GENERATOR SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£146.48k

Increased by £58.84k (+67%)

Net Assets

£2.43M

Increased by £17.83k (+1%)

Total Liabilities

£4.00M

Decreased by £1.43M (-26%)

Turnover

£9.31M

Decreased by £1.39M (-13%)

Employees

30

Increased by 5 (+20%)

Debt Ratio

62%

Decreased by 7 (-10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 4 resigned
Status
Benjamin David HancockDirectorBritishEngland3518 Apr 2019Active
Lynn De BackerDirectorBelgianEngland361 Jan 2024Active
Toby Charles Jason TarplettDirectorBritishUnited Kingdom6210 May 2019Active

Shareholders

Shareholders (5)

Tarplett Holdings Limited
100.0%
1002 Sept 2020
Toby Charles Jason Tarplett
0.0%
02 Sept 2020
Sara Jane Tarplett
0.0%
02 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tarplett Holdings Limited

United Kingdom

Active
Notified 18 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Sara Jane Tarplett

Ceased 18 Apr 2019

Ceased

Toby Charles Jason Tarplett

Ceased 18 Apr 2019

Ceased
See All Controllers

Group Structure

Group Structure

TARPLETT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
TARPLETT GENERATOR SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updatesView(3 pages)
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-23 with no updatesView(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
1 Feb 2024OfficersAppointment of Miss Lynn De Backer as director on 2024-01-01View(2 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(18 pages)
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

View Document(3 pages)
10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-23 with no updates

View Document(3 pages)
18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(17 pages)
1 Feb 2024 Officers

Appointment of Miss Lynn De Backer as director on 2024-01-01

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-08-23 with no updates

5 months ago on 5 Sept 2025

Confirmation statement made on 2024-08-23 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Appointment of Miss Lynn De Backer as director on 2024-01-01

2 years ago on 1 Feb 2024