CompanyTrack
Sign Up Log In
T

TK2 INVESTMENTS LIMITED

Active Swansea

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
T

TK2 INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 28 May 2014 Active Swansea, United Kingdom 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £3.83M £125.09K 2024 year on year
Total assets £5.38M £32.41K 2024 year on year
Total Liabilities £1.25M £167.00K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

5 Clyn Cwm Gwyn Killay Swansea SA2 7AQ

Credit Report

Discover TK2 INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£366.32k

Decreased by £21.37k (-6%)

Net Assets

£3.83M

Increased by £125.09k (+3%)

Total Liabilities

£1.25M

Decreased by £167.00k (-12%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

23%

Decreased by 3 (-12%)
See 10 Year Full Financials

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

Officers

2 active
Status
Jenny Natasha KumaranDirectorBritishWales4530 Sept 2014Active
Subramaniam Thavaraja KumaranDirectorBritishWales7528 May 2014Active

Shareholders

Shareholders (7)

William Charles Laughlin As Trustee Of Fedelta Trustees (iom) Francis Henry Perry As Trustee Of Fedelta Trustees (iom)
95.0%
9,4999 Jul 2025
Subramaniam Thavaraja Kumaran
4.0%
4009 Jul 2025
Subramaniam Thavaraja Kumaran
0.4%
409 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Boston Group Newco Limited

Unknown

Active
Notified 25 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Subramaniam Thavaraja Kumaran

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1950
Nature of Control
  • Significant Influence Or Control

William Charles Laughlin

Ceased 25 Oct 2023

Ceased

Francis Henry Perry

Ceased 25 Oct 2023

Ceased
See All Controllers

Group Structure

Group Structure

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
HORIZON CAPITAL LLP united kingdom
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TK2 INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-07-31View(11 pages)
3 Sept 2025Persons With Significant ControlChange to Boston Group Newco Limited as a person with significant control on 2025-09-03View(2 pages)
3 Sept 2025Persons With Significant ControlChange to Mr Subramaniam Thavaraja Kumaran as a person with significant control on 2025-09-03View(2 pages)
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-28 with updatesView(5 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(12 pages)
23 Oct 2025 Accounts

Annual accounts made up to 2025-07-31

View Document(11 pages)
3 Sept 2025 Persons With Significant Control

Change to Boston Group Newco Limited as a person with significant control on 2025-09-03

View Document(2 pages)
3 Sept 2025 Persons With Significant Control

Change to Mr Subramaniam Thavaraja Kumaran as a person with significant control on 2025-09-03

View Document(2 pages)
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with updates

View Document(5 pages)
11 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

View Document(12 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 23 Oct 2025

Change to Boston Group Newco Limited as a person with significant control on 2025-09-03

5 months ago on 3 Sept 2025

Change to Mr Subramaniam Thavaraja Kumaran as a person with significant control on 2025-09-03

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-05-28 with updates

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 11 Dec 2024