TRUE POTENTIAL GROUP LIMITED

Active Newcastle Upon Tyne

Financial management

616 employees website.com
Professional services Management consultancy Financial management
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TRUE POTENTIAL GROUP LIMITED

Financial management

Founded 15 Dec 2015 Active Newcastle Upon Tyne, England 616 employees website.com
Professional services Management consultancy Financial management

Previous Company Names

FTV GALLEON 3 LIMITED 15 Dec 2015 — 13 Sept 2016
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 27 Apr 2027 12 months remaining
Net assets £1,148M £121M 2024 year on year
Total assets £1,305M £203M 2024 year on year
Total Liabilities £157M £83M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Newburn House Gateway West Newburn Riverside Newcastle Upon Tyne Tyne And Wear NE15 8NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUE POTENTIAL GROUP LIMITED (09917444), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 15 Dec 2015. Financial management. 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 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

£216.83M

Increased by £87.19M (+67%)

Net Assets

£1148.44M

Increased by £120.76M (+12%)

Total Liabilities

£156.94M

Increased by £82.58M (+111%)

Turnover

£498.89M

Increased by £92.44M (+23%)

Employees

616

Increased by 108 (+21%)

Debt Ratio

12%

Increased by 5 (+71%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 3,960,260,278 Shares £1346161.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 202552,375£52.38m£1k
26 Nov 202430,600£30.60m£30.60m
26 Nov 202430,600£30.60m£30.60m
26 Nov 202430,600£30.60m£30.60m
26 Jul 202437,500£37.50m£1k

Officers

Officers

2 active 1 resigned
Status
Hunter, Rebecca HelenDirectorBritishUnited Kingdom3321 Jan 2022Active
Sibbald, Andrew SyearsDirectorBritishUnited Kingdom5914 Mar 2023Active

Shareholders

Shareholders (1)

Kane Bidco Ltd
100.0%
5,090,286,501

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cinven Partnership Llp

United Kingdom

Active
Notified 21 Jan 2022
Nature of Control
  • Significant Influence Or Control

David George Harrison

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

CINVEN PARTNERSHIP LLP united kingdom
TRUE POTENTIAL GROUP LIMITED Current Company
SHELF 786 LTD united kingdom
TRUE POTENTIAL LLP united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-13 with no updates
20 Mar 2026OfficersAppointment of David George Harrison as director on 2026-03-09
5 Nov 2025OfficersTermination of Jodi Balfe as director on 2025-10-27
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Jul 2025OfficersAppointment of Mr Peter John Coward as director on 2025-07-15
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-13 with no updates

20 Mar 2026 Officers

Appointment of David George Harrison as director on 2026-03-09

5 Nov 2025 Officers

Termination of Jodi Balfe as director on 2025-10-27

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Officers

Appointment of Mr Peter John Coward as director on 2025-07-15

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-13 with no updates

4 days ago on 14 Apr 2026

Appointment of David George Harrison as director on 2026-03-09

4 weeks ago on 20 Mar 2026

Termination of Jodi Balfe as director on 2025-10-27

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025

Appointment of Mr Peter John Coward as director on 2025-07-15

8 months ago on 29 Jul 2025