TGHC LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £3.05M £97.14K 2024 year on year

Total assets £5.08M £361.74K 2024 year on year

Total Liabilities £2.03M £458.88K 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

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Registered Address

The Green Benyon Road Silchester Reading RG7 2PQ

Credit Report

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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 (2014–2024)

Cash in Bank

£310.87k

Increased by £180.56k (+139%)

Net Assets

£3.05M

Increased by £97.14k (+3%)

Total Liabilities

£2.03M

Decreased by £458.88k (-18%)

Turnover

£1.93M

Decreased by £64.81k (-3%)

Employees

N/A

Debt Ratio

40%

Decreased by 6 (-13%)

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 allotments and capital structure

1 Allotment 9,999 Shares £2.36m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2011	ORDINARY	9,999	£2.36m	£235.774

Officers

5 active 16 resigned

Show resigned officers

						Status
Anesco Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Jun 2013	Active
Charlotte Frost	Director	British	England	38	1 Dec 2022	Active
Deborah Jane Bird	Director	British	England	50	27 Jun 2023	Active
Ian Crawley	Director	British	England	44	1 Dec 2022	Active
Ian Shervell	Director	British	United Kingdom	47	1 Sept 2025	Active

Shareholders

Shareholders (2)


Aviva Investors Realm Infrastructure No. 1 Limited	100.0%	10,000	Ordinary	3 May 2016
Aviva Investors Realm Infrastructure No. 1 Limited	0.0%	1	Preference	3 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aviva Investors Realm Infrastructure No.1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA PLC united kingdom

TGHC LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with no updates	View(3 pages)
1 Sept 2025	Officers	Appointment of Mr. Ian Shervell as director on 2025-09-01	View(2 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
3 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-31 with no updates	View(3 pages)