TACE LIVERPOOL LTD - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £388.08K £384.48K 2024 year on year

Total assets £0.00 £36.00K 2024 year on year

Total Liabilities £176.46K £79.25K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Old Shippon, Ground Floor Right Hand Suite Moseley Hall Farm Chelford Road Knutsford WA16 8RB England

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£388.08k

Increased by £384.48k (+10686%)

Total Liabilities

£176.46k

Increased by £79.25k (+82%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 270 (-100%)

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

5 active 3 resigned

Show resigned officers

						Status
James Daniel Massey	Director	British	England	44	1 Oct 2023	Active
Nicholas Charles Thomas	Director	British	England	37	1 Oct 2023	Active
Nigel Griffiths	Director	British	England	64	22 Jun 2016	Active
Oliver John Dennis	Director	British	United Kingdom	54	26 Oct 2024	Active
Ruth Hannah Percival	Director	British	United Kingdom	52	26 Oct 2024	Active

Shareholders

Shareholders (6)


Tace Limited	40.0%	40	Ordinary	23 Jun 2025
Tace Limited	30.0%	30	B Ordinary	23 Jun 2025
Tace Limited	30.0%	30	A Ordinary	23 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tace Limited

United Kingdom

Active

Notified 25 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

James Daniel Massey

Ceased 25 Oct 2024

Ceased

Nigel Adrian Griffiths

Ceased 25 Oct 2024

Ceased

Nicholas Charles Thomas

Ceased 25 Oct 2024

Ceased

See All Controllers

Group Structure

CONTOLLO MEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

PROJECT CHESS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CHESS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NORTHEDGE CAPITAL SME GP I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NORTHEDGE CAPITAL FOUNDER GP LIMITED united kingdom shares 75 to 100 percent

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

TACE LIVERPOOL LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
2 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(5 pages)
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with updates	View(6 pages)
25 Mar 2025	Persons With Significant Control	Tace Limited notified as a person with significant control	View(6 pages)