TKL (HOLDINGS) LTD

Active Droitwich

Other letting and operating of own or leased real estate

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

TKL (HOLDINGS) LTD

Other letting and operating of own or leased real estate

Founded 12 Jun 2014 Active Droitwich, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 22 Jun 2025 Next due 26 Jun 2026 24 days remaining
Net assets £1K £1K 2025 year on year
Total assets £4K £14 2025 year on year
Total Liabilities £3K £1K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Meadow View Earls Common Droitwich WR9 7LB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TKL (HOLDINGS) LTD (09084792), an active company based in Droitwich, England. Incorporated 12 Jun 2014. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.23k

Decreased by £1.42k (-54%)

Total Liabilities

£2.58k

Increased by £1.41k (+120%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Increased by 37 (+119%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 Allotments 24 Shares £1.56 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202512£0.12£0.01
16 Dec 201512£1.44£0.12

Officers

Officers

2 active
Status
Karl LockleyDirectorBritishEngland3712 Jun 2014Active
Thomas LockleyDirectorEnglishEngland3612 Jun 2014Active

Shareholders

Shareholders (4)

Ralph Lauren (lockley) Ltd
44.6%
100
Bb Willis Investments Ltd
44.6%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Thomas Lockley

English

Active
Notified 6 Apr 2016
Residence England
DOB April 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Karl Lockley

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Thomas Lockley

English

Active
Notified 6 Apr 2016
Residence England
DOB April 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Karl Lockley

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TKL (HOLDINGS) LTD Current Company
TKL BUILD LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Persons With Significant ControlChange to Mr Thomas Lockley as a person with significant control on 21 May 2026
21 May 2026Persons With Significant ControlChange to Mr Karl Lockley as a person with significant control on 21 May 2026
16 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
10 May 2025CapitalAllotment of shares (GBP 2.24) on 1 May 2025
21 May 2026 Persons With Significant Control

Change to Mr Thomas Lockley as a person with significant control on 21 May 2026

21 May 2026 Persons With Significant Control

Change to Mr Karl Lockley as a person with significant control on 21 May 2026

16 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

10 May 2025 Capital

Allotment of shares (GBP 2.24) on 1 May 2025

Recent Activity

Latest Activity

Change to Mr Thomas Lockley as a person with significant control on 21 May 2026

1 weeks ago on 21 May 2026

Change to Mr Karl Lockley as a person with significant control on 21 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 12 Jun 2025 with updates

11 months ago on 22 Jun 2025

Allotment of shares (GBP 2.24) on 1 May 2025

1 years ago on 10 May 2025