TKG LTD

04859512
Active United Kingdom

Taxi operation

40 employees website.com
Taxi operation
T

TKG LTD

04859512

Taxi operation

Founded 7 Aug 2003 Active United Kingdom 40 employees website.com
Taxi operation
Accounts Submitted 31 Oct 2024 Next due 31 Jul 2025 12 months overdue
Confirmation Submitted 8 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £-3M £186K 2023 year on year
Total assets £1M £204K 2023 year on year
Total Liabilities £5M £18K 2023 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TKG LTD (04859512), an active company based in United Kingdom. Incorporated 7 Aug 2003. Taxi operation. 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 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Jul 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£35.88k

Increased by £13.84k (+63%)

Net Assets

-£3.36M

Increased by £185.71k (+5%)

Total Liabilities

£4.78M

Increased by £17.95k (+0%)

Turnover

N/A

Employees

40

Decreased by 5 (-11%)

Debt Ratio

338%

Decreased by 56 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Ferguson, IanSecretaryBritishUnknown6 Sept 2004Active

Shareholders

Shareholders (1)

Tkg Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

T K G Holdings Limited

United Kingdom

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

Group Structure

Group Structure

CANDLERUSH LIMITED united kingdom
TKG HOLDINGS LIMITED united kingdom
TKG LTD Current Company
SPEEDICARS LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
10 Nov 2024OfficersTermination of Jaroslava Novakova as director on 8 Nov 2024
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Sept 2024OfficersChange to director Mr Ian Ferguson on 19 Sept 2024
20 Sept 2024OfficersChange Person Secretary Company With Change Date
8 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

10 Nov 2024 Officers

Termination of Jaroslava Novakova as director on 8 Nov 2024

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Sept 2024 Officers

Change to director Mr Ian Ferguson on 19 Sept 2024

20 Sept 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 8 Aug 2025

Termination of Jaroslava Novakova as director on 8 Nov 2024

1 years ago on 10 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Change to director Mr Ian Ferguson on 19 Sept 2024

1 years ago on 20 Sept 2024

Change Person Secretary Company With Change Date

1 years ago on 20 Sept 2024