TICAN UK LIMITED

Active Walsall

Other business support service activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
T

TICAN UK LIMITED

Other business support service activities n.e.c.

Founded 27 Jan 2000 Active Walsall, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Feb 2025 Next due 10 Feb 2026 4 months overdue
Net assets £305K £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1-1a Stockton Close Walsall West Midlands WS2 8LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TICAN UK LIMITED (03914656), an active supply chain, manufacturing and commerce models company based in Walsall, England. Incorporated 27 Jan 2000. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£328.00k

Decreased by £15.00k (-4%)

Net Assets

£305.00k

Decreased by £1.24M (-80%)

Total Liabilities

£3.02M

Increased by £3.00M (+13614%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 90 (+9000%)

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

1 active 2 resigned
Status
Matthew McgeoughDirectorBritishUnited Kingdom5031 Mar 2008Active

Shareholders

Shareholders (2)

Cpc Foods Limited
100.0%
50,000
Tican (uk) Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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,right To Appoint And Remove Directors

Tican (uk) Holdings Limited

Ceased 27 Dec 2024

Ceased

Group Structure

Group Structure

CPC FOODS LIMITED united kingdom
TICAN UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2025Persons With Significant ControlCpc Foods Limited notified as a person with significant control
7 Feb 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with updates
7 Feb 2025Persons With Significant ControlCessation of Tican (Uk) Holdings Limited as a person with significant control on 27 Dec 2024
27 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2025 Persons With Significant Control

Cpc Foods Limited notified as a person with significant control

7 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with updates

7 Feb 2025 Persons With Significant Control

Cessation of Tican (Uk) Holdings Limited as a person with significant control on 27 Dec 2024

27 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Cpc Foods Limited notified as a person with significant control

1 years ago on 7 Feb 2025

Confirmation statement made on 27 Jan 2025 with updates

1 years ago on 7 Feb 2025

Cessation of Tican (Uk) Holdings Limited as a person with significant control on 27 Dec 2024

1 years ago on 7 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Aug 2024