TCN UK LIMITED

Active Reading
22 employees website.com
Property, infrastructure and construction Commercial real estate
T

TCN UK LIMITED

Founded 3 Jul 1998 Active Reading, England 22 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

EXPRESS PARK DEVELOPMENT COMPANY LIMITED 3 Jul 1998 — 31 Jul 2008
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-2M £34K 2024 year on year
Total assets £458K £363K 2024 year on year
Total Liabilities £2M £396K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Doghouse 150 Friar Street Reading RG1 1HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCN UK LIMITED (03592591), an active property, infrastructure and construction company based in Reading, England. Incorporated 3 Jul 1998. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£169.29k

Decreased by £10.37k (-6%)

Net Assets

-£1.97M

Increased by £33.63k (+2%)

Total Liabilities

£2.43M

Decreased by £396.29k (-14%)

Turnover

£1.22M

Increased by £214.58k (+21%)

Employees

22

Debt Ratio

530%

Increased by 186 (+54%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rptb Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rptb Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RPTB GROUP LIMITED united kingdom
TCN UK LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026MortgageMortgage Satisfy Charge Full
15 May 2026MortgageMortgage Satisfy Charge Full
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
15 May 2026 Mortgage

Mortgage Satisfy Charge Full

15 May 2026 Mortgage

Mortgage Satisfy Charge Full

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 days ago on 15 May 2026

Mortgage Satisfy Charge Full

2 days ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025