TDGL 1 LIMITED

10556204
Active Manchester

Non-trading company

0 employees website.com
Non-trading company
T

TDGL 1 LIMITED

10556204

Non-trading company

Founded 10 Jan 2017 Active Manchester, England 0 employees website.com
Non-trading company

Previous Company Names

HALER GROUP LIMITED 4 Jul 2017 — 28 Sept 2021
ENSCO 1213 LIMITED 10 Jan 2017 — 4 Jul 2017
Accounts Submitted 21 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Dec 2025 Next due 3 Dec 2026 5 months remaining
Net assets £2M £0 2024 year on year
Total assets £6M £507K 2024 year on year
Total Liabilities £4M £507K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Dakota House Concord Business Park Manchester M22 0RR England

Full company profile for TDGL 1 LIMITED (10556204), an active company based in Manchester, England. Incorporated 10 Jan 2017. Non-trading company. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£1.94M

Total Liabilities

£4.47M

Increased by £507.09k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 1,636,495 Shares £1.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 2021196,380£501k£2.55
14 Feb 2017720,057£720k£1
14 Feb 2017720,058£720k£1

Officers

Officers

2 active 1 resigned
Status
Richard BowringDirectorBritishEngland5120 Feb 2023Active
Vincent Michael Benedict McgurkDirectorBritishEngland6525 Jan 2022Active

Shareholders

Shareholders (1)

Rubix U.k. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rubix U.k. Limited

United Kingdom

Active
Notified 16 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Richard Kenneth Hale

Ceased 16 Sept 2021

Ceased

Group Structure

Group Structure

TDGL 1 LIMITED Current Company
TDGL 2 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 19 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 Jun 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024