CompanyTrack
T

THE CONTENT GROUP (TCG) LIMITED

Active London

Other information technology service activities

377 employees Website
Financial services Other information technology service activities
T

THE CONTENT GROUP (TCG) LIMITED

Other information technology service activities

Founded 30 Mar 2012 Active London, United Kingdom 377 employees thecontentgroup.co.uk
Financial services Other information technology service activities
Accounts Submitted 1 Apr 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £-10.69M £12.28M 2023 year on year
Total assets £27.18M £3.25M 2023 year on year
Total Liabilities £37.87M £15.52M 2023 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

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Contact & Details

Registered Address

Cube Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Office (Godalming)

Riverside Court/1 Douglas Dr, Godalming GU7 1JX

Office (London)

130 Wood Street, London, EC2V 6DL

Credit Report

Discover THE CONTENT GROUP (TCG) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£10.81M

Increased by £503.70k (+5%)

Net Assets

-£10.69M

Decreased by £12.28M (-775%)

Total Liabilities

£37.87M

Increased by £15.52M (+69%)

Turnover

£22.44M

Increased by £6.41M (+40%)

Employees

377

Increased by 210 (+126%)

Debt Ratio

139%

Increased by 46 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 Allotments 36,689,893 Shares £26.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20254,778,598£4.78m£1
12 Apr 20241£13.50m£13.50m
31 Dec 20216,845,210£6.34m£0.927
31 Mar 2021716,177£2.00m£2.793
30 Mar 2021211,940£10k£0.046

Officers

Officers

3 active 10 resigned
Status
Benjamin Christopher RichmondDirectorBritishEngland4930 Mar 2012Active
Emma Louise BrownDirectorBritishUnited Kingdom4116 Nov 2024Active
Stephane Yves Francois BessonDirectorFrenchUnited Kingdom5415 Jan 2024Active

Shareholders

Shareholders (42)

Tranquil Capital Ltd
0.0%
08 Apr 2025
Sovereign Trust (guernsey) Limited
0.0%
08 Apr 2025
Robert Usher Fairbairn
0.0%
08 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mach 1 Bidco Limited

United Kingdom

Active
Notified 12 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin Christopher Richmond

Ceased 12 Apr 2024

Ceased

Group Structure

Group Structure

MACH 1 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACH 1 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG MERCURY 4 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
THE CONTENT GROUP (TCG) LIMITED Current Company
CUBE CONTENT GOVERNANCE GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025CapitalAllotment of shares (GBP 779,364.68) on 2025-09-23View(7 pages)
11 Jul 2025ResolutionResolutionsView(1 page)
11 Jul 2025IncorporationMemorandum ArticlesView(31 pages)
7 Jul 2025CapitalAllotment of shares (GBP 444,653.38) on 2025-07-01View(5 pages)
7 Jul 2025CapitalAllotment of shares (GBP 444,653.38) on 2025-07-01View(3 pages)
8 Oct 2025 Capital

Allotment of shares (GBP 779,364.68) on 2025-09-23

11 Jul 2025 Resolution

Resolutions

11 Jul 2025 Incorporation

Memorandum Articles

7 Jul 2025 Capital

Allotment of shares (GBP 444,653.38) on 2025-07-01

7 Jul 2025 Capital

Allotment of shares (GBP 444,653.38) on 2025-07-01

Recent Activity

Latest Activity

Allotment of shares (GBP 779,364.68) on 2025-09-23

4 months ago on 8 Oct 2025

Resolutions

7 months ago on 11 Jul 2025

Memorandum Articles

7 months ago on 11 Jul 2025

Allotment of shares (GBP 444,653.38) on 2025-07-01

7 months ago on 7 Jul 2025

Allotment of shares (GBP 444,653.38) on 2025-07-01

7 months ago on 7 Jul 2025