TVC LOANS NPIF GP LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 3 Feb 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £16.98K £7.48K 2024 year on year

Total Liabilities £16.97K £7.48K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit J Yale Business Village Ellice Way Wrexham LL13 7YL Wales

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£16.97k

Decreased by £7.48k (-31%)

Turnover

£1.61M

Decreased by £90.70k (-5%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

6 active 1 resigned

Show resigned officers

						Status
David James Staziker	Director	British	Wales	56	1 Apr 2018	Active
Elizabeth Anne Hitchings	Secretary	Unknown	Unknown	—	1 Dec 2022	Active
Gary Guest	Director	British	United Kingdom	51	2 Feb 2017	Active
Giles Alexander Thorley	Director	British	England	58	1 Apr 2018	Active
Joanne Whitfield	Director	British	England	49	2 Feb 2017	Active
Michael Owen	Director	British	Wales	57	17 Feb 2017	Active

Shareholders

Shareholders (2)


Dbw Managers Limited	100.0%	1	Ordinary	4 Feb 2019
Development Bank Of Wales Plc	0.0%	0	Ordinary	4 Feb 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Development Bank Of Wales Plc

United Kingdom

Active

Notified 2 Feb 2017

Nature of Control

Significant Influence Or Control

Dbw Managers Limited

United Kingdom

Active

Notified 7 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW MANAGERS LIMITED united kingdom shares 75 to 100 percent

TVC LOANS NPIF GP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(35 pages)
12 Sept 2024	Officers	Change to director Mr Michael Owen on 2024-09-12	View(2 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
15 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(35 pages)