TCHC GROUP LIMITED

05207503
Active Watford

Management consultancy activities other than financial management

99 employees website.com
Education Management consultancy activities other than financial managementOther education n.e.c.
T

TCHC GROUP LIMITED

05207503

Management consultancy activities other than financial management

Founded 17 Aug 2004 Active Watford, England 99 employees website.com
Education Management consultancy activities other than financial managementOther education n.e.c.

Previous Company Names

THE CONSULTANCY HOME COUNTIES LIMITED 17 Aug 2004 — 23 Aug 2019
Accounts Submitted 24 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £597K £91K 2025 year on year
Total assets £1M £135K 2025 year on year
Total Liabilities £715K £226K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

21 Station Road Watford Hertfordshire WD17 1AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCHC GROUP LIMITED (05207503), an active education company based in Watford, England. Incorporated 17 Aug 2004. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£10.45k

Increased by £4.96k (+90%)

Net Assets

£597.41k

Increased by £90.92k (+18%)

Total Liabilities

£714.65k

Decreased by £225.62k (-24%)

Turnover

N/A

Employees

99

Increased by 7 (+8%)

Debt Ratio

54%

Decreased by 11 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 11

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Dale Martyn Paul Morgan
51.0%
Barbara Jean Morgan
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barbara Jean Morgan

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Dale Martyn Paul Morgan

British

Active
Notified 1 Jul 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
14 Aug 2025OfficersAppointment of Mr Wayne Taylor as director on 14 Aug 2025
11 Aug 2025OfficersAppointment of Mr Brian Mcmahon as director on 11 Aug 2025
7 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

14 Aug 2025 Officers

Appointment of Mr Wayne Taylor as director on 14 Aug 2025

11 Aug 2025 Officers

Appointment of Mr Brian Mcmahon as director on 11 Aug 2025

7 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 17 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Appointment of Mr Wayne Taylor as director on 14 Aug 2025

10 months ago on 14 Aug 2025

Appointment of Mr Brian Mcmahon as director on 11 Aug 2025

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Apr 2025