ARCHWAY (T C S) LIMITED - Profile & Financials

Accounts Submitted 25 Feb 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £14.09K £39.86K 2024 year on year

Total assets £34.91K £25.89K 2024 year on year

Total Liabilities £20.81K £13.97K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 5 Commerce Park 19 Commerce Way Croydon Surrey CR0 4YL

Telephone

0(0)1494539909

sales@archwaytcs.com

Website

archwaytcs.com

Credit Report

Discover ARCHWAY (T C S) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£33.00

Decreased by £1.13k (-97%)

Net Assets

£14.09k

Decreased by £39.86k (-74%)

Total Liabilities

£20.81k

Increased by £13.97k (+204%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

60%

Increased by 49 (+445%)

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

2 active 6 resigned

Show resigned officers

						Status
Declan James Clarke	Director	Irish	England	52	22 Jul 2025	Active
Kevin Clifford Pay	Director	British	England	59	22 May 2014	Active

Shareholders

Shareholders (1)


Comprehensive Service Facilities Ltd	100.0%	2	Ordinary	20 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Comprehensive Service Facilities Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

COMPREHENSIVE SERVICE FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAVEL 123 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTBRIDGE II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WESTBRIDGE GP 2 LIMITED united kingdom

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

WESTBRIDGE CAPITAL LLP united kingdom

ARCHWAY (T C S) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Appointment of Mr Declan James Clarke as director on 2025-07-22	View(2 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
25 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
25 Feb 2025	Accounts	Annual accounts filed	View(40 pages)
25 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)