TP GROUP LIMITED

Active Cambridge

Activities of head offices

6 employees website.com
Safety and security Activities of head offices
T

TP GROUP LIMITED

Activities of head offices

Founded 29 Jan 1996 Active Cambridge, England 6 employees website.com
Safety and security Activities of head offices

Previous Company Names

TP GROUP PLC 2 Jun 2015 — 16 Mar 2023
CORAC GROUP PLC 29 Jan 1996 — 2 Jun 2015
Accounts Due 30 Sept 2025 7 months overdue
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £8M £395K 2023 year on year
Total assets £17M £15M 2023 year on year
Total Liabilities £9M £16M 2023 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Harston Mill Royston Road Harston Cambridge CB22 7GG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TP GROUP LIMITED (03152034), an active safety and security company based in Cambridge, England. Incorporated 29 Jan 1996. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£251.00k

Decreased by £6.14M (-96%)

Net Assets

£8.06M

Increased by £395.00k (+5%)

Total Liabilities

£9.26M

Decreased by £15.75M (-63%)

Turnover

N/A

Employees

6

Decreased by 278 (-98%)

Debt Ratio

53%

Decreased by 24 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Science Group Plc
100.0%
779,178,719

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Science Group Plc

United Kingdom

Active
Notified 17 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025DissolutionDissolution Application Strike Off Company
30 Sept 2025MortgageMortgage Charge Whole Release With Charge Number
30 Sept 2025MortgageMortgage Charge Whole Release With Charge Number
30 Sept 2025MortgageMortgage Charge Whole Release With Charge Number
12 Sept 2025ResolutionResolutions
3 Oct 2025 Dissolution

Dissolution Application Strike Off Company

30 Sept 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

30 Sept 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

30 Sept 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

12 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

6 months ago on 3 Oct 2025

Mortgage Charge Whole Release With Charge Number

6 months ago on 30 Sept 2025

Mortgage Charge Whole Release With Charge Number

6 months ago on 30 Sept 2025

Mortgage Charge Whole Release With Charge Number

6 months ago on 30 Sept 2025

Resolutions

7 months ago on 12 Sept 2025