TPFL PSP TWO LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £36.00K £0.00 2024 year on year

Total assets £1.73M £71.00K 2024 year on year

Total Liabilities £1.69M £71.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover TPFL PSP TWO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£36.00k

Total Liabilities

£1.69M

Decreased by £71.00k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

3 active 20 resigned

Show resigned officers

						Status
Hannah Holman	Director	British	United Kingdom	45	1 Apr 2021	Active
Oliver Matthew Peach	Secretary	Unknown	Unknown	—	12 Nov 2021	Active
Patricia Springett	Director	Spanish	United Kingdom	43	1 Sept 2025	Active

Shareholders

Shareholders (1)


Equitix Ma Infrastructure Limited	100.0%	36,000	Ordinary	16 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Ma Infrastructure Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

TPFL PSP TWO LIMITED Current Company

TPFL HOLD CO LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
12 Nov 2025	Officers	Termination of Oliver Matthew Peach as director on 2025-11-01	View(1 page)
30 Oct 2025	Officers	Termination of Natalia Rouse as director on 2025-09-01	View(1 page)
30 Oct 2025	Officers	Appointment of Mrs Patricia Springett as director on 2025-09-01	View(2 pages)
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with updates	View(5 pages)