TPH (UK) LIMITED

Active Liverpool

Activities of head offices

0 employees website.com
Activities of head offices
T

TPH (UK) LIMITED

Activities of head offices

Founded 6 Nov 2006 Active Liverpool, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £4M £1M 2024 year on year
Total assets £50M £2M 2024 year on year
Total Liabilities £46M £799K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Dole Baird House Liverpool Innovation Park Liverpool L7 9NJ United Kingdom

Full company profile for TPH (UK) LIMITED (05989477), an active company based in Liverpool, United Kingdom. Incorporated 6 Nov 2006. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.83M

Decreased by £1.44M (-27%)

Total Liabilities

£46.47M

Decreased by £799.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 2 (+2%)

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
Francis Gerard Mc KernanDirectorNorthern IrishNorthern Ireland6320 Mar 2015Active

Shareholders

Shareholders (1)

Total Produce International Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dole Plc

Republic Of Ireland

Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Total Produce Plc

Ceased 29 Jul 2021

Ceased

Group Structure

Group Structure

TPH (UK) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Mark Christopher Owen as director on 31 Dec 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
20 Nov 2025OfficersAppointment of Mr Leon James Dixon as director
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026 Officers

Termination of Mark Christopher Owen as director on 31 Dec 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

20 Nov 2025 Officers

Appointment of Mr Leon James Dixon as director

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Mark Christopher Owen as director on 31 Dec 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Appointment of Mr Leon James Dixon as director

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 May 2025