TBA GROUP LIMITED

03877583
Active London

Media representation services

0 employees website.com
Creative, media and publishing Media representation services
T

TBA GROUP LIMITED

03877583

Media representation services

Founded 16 Nov 1999 Active London, United Kingdom 0 employees website.com
Creative, media and publishing Media representation services

Previous Company Names

SPRINGMONT UK LIMITED 16 Nov 1999 — 26 Jul 2017
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £1M £491K 2024 year on year
Total assets £4M £161K 2024 year on year
Total Liabilities £2M £651K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

158-160 North Gower Street London NW1 2ND

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TBA GROUP LIMITED (03877583), an active creative, media and publishing company based in London, United Kingdom. Incorporated 16 Nov 1999. Media representation services. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£17.82k

Decreased by £93.99k (-84%)

Net Assets

£1.35M

Decreased by £490.56k (-27%)

Total Liabilities

£2.40M

Increased by £651.24k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 15 (+31%)

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)

Tba Group Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Guy Richard Horner

Ceased 23 Sept 2020

Ceased

Springmont Uk Limited

Ceased 23 Sept 2020

Ceased

Group Structure

Group Structure

TBA GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with updates
2 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2023Confirmation StatementConfirmation statement made on 5 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Nov 2023 Confirmation Statement

Confirmation statement made on 5 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 5 Nov 2024 with updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Aug 2024

Confirmation statement made on 5 Nov 2023 with no updates

2 years ago on 17 Nov 2023