TDKP LIMITED

Active Wrexham

Other letting and operating of own or leased real estate

1,057 employees website.com
Other letting and operating of own or leased real estate
T

TDKP LIMITED

Other letting and operating of own or leased real estate

Founded 31 Oct 2006 Active Wrexham, Wales 1,057 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £21M £17M 2024 year on year
Total assets £45M £17M 2024 year on year
Total Liabilities £24M £348K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Moneypenny Western Gateway Wrexham LL13 7ZB Wales

Full company profile for TDKP LIMITED (05984382), an active company based in Wrexham, Wales. Incorporated 31 Oct 2006. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.80M

Decreased by £23.97M (-75%)

Net Assets

£21.37M

Decreased by £17.09M (-44%)

Total Liabilities

£23.89M

Increased by £348.46k (+1%)

Turnover

£70.50M

Increased by £5.08M (+8%)

Employees

1057

Decreased by 33 (-3%)

Debt Ratio

53%

Increased by 15 (+39%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,680 Shares £316k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2018816£153k£187.96
6 Oct 2016864£162k£187.96

Officers

Officers

1 active 2 resigned
Status
Andrew Neil CollisDirectorBritishUnited Kingdom461 Mar 2022Active

Shareholders

Shareholders (1)

Tdkp Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tdkp Bidco Limited

United Kingdom

Active
Notified 6 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rachel Maud Elizabeth Clacher

Ceased 6 Nov 2018

Ceased

Edward James Berwyn Reeves

Ceased 6 Nov 2018

Ceased

Group Structure

Group Structure

ECI PARTNERS LLP united kingdom
ECI GROUP LIMITED united kingdom
ECI MANAGEMENT LIMITED united kingdom
ECI 11 GP LLP united kingdom
TDKP TOPCO LIMITED united kingdom
TDKP MIDCO LIMITED united kingdom
TDKP BIDCO LIMITED united kingdom
TDKP LIMITED Current Company
SIMPHOLD LTD united kingdom
CALLITECH LIMITED united kingdom

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Western Gateway Business Park, Wrexham WREXHAM
Freehold-13 Dec 2016
Land at Western Gateway Technology Park, Wrexham WREXHAM
Freehold-3 Mar 2015
Land at Western Gateway Business Park, Wrexham
Freehold
Added 13 Dec 2016
District WREXHAM
Land at Western Gateway Technology Park, Wrexham
Freehold
Added 3 Mar 2015
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Feb 2025OfficersAppointment of Mr Jesper with-Fogstrup as director on 1 Feb 2025
14 Feb 2025OfficersTermination of Joanna Kathryn Knight as director on 5 Feb 2025
6 Jan 2025MortgageMortgage Satisfy Charge Full
6 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Feb 2025 Officers

Appointment of Mr Jesper with-Fogstrup as director on 1 Feb 2025

14 Feb 2025 Officers

Termination of Joanna Kathryn Knight as director on 5 Feb 2025

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Appointment of Mr Jesper with-Fogstrup as director on 1 Feb 2025

1 years ago on 14 Feb 2025

Termination of Joanna Kathryn Knight as director on 5 Feb 2025

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025