THOMAS CECIL GROUP LIMITED

10779768
Active Malvern
1 employees website.com
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THOMAS CECIL GROUP LIMITED

10779768
Founded 19 May 2017 Active Malvern, United Kingdom 1 employees website.com
Accounts Submitted 23 Jan 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 13 Sept 2025 Next due 25 Sept 2026 2 months remaining
Net assets £88K £7K 2025 year on year
Total assets £532K £11K 2025 year on year
Total Liabilities £444K £4K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Bradley Drive Malvern WR14 1JS United Kingdom

Full company profile for THOMAS CECIL GROUP LIMITED (10779768), an active company based in Malvern, United Kingdom. Incorporated 19 May 2017. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£25.20k

Decreased by £11.30k (-31%)

Net Assets

£87.90k

Decreased by £7.37k (-8%)

Total Liabilities

£443.87k

Decreased by £3.96k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

2 active
Status
Kenneth Thomas CraggsDirectorBritishEngland6619 May 2017Active
Sandra June BromigeDirectorBritishEngland6419 May 2017Active

Shareholders

Shareholders (1)

Thomas Cecil Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sandra June Bromige

Ceased 1 Sept 2019

Ceased

Kenneth Thomas Craggs

Ceased 1 Sept 2019

Ceased

Group Structure

Group Structure

THOMAS CECIL GROUP LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
13 Garcia Drive, Ashington (NE63 9HF) NORTHUMBERLAND
Freehold£103,0008 Oct 2019
15 Garcia Drive, Ashington (NE63 9HF) NORTHUMBERLAND
Freehold£90,00012 Sept 2019
22 Hall Green, Upton Upon Severn, Worcester (WR8 0NQ) MALVERN HILLS
Freehold£132,00016 Jan 2018
13 Garcia Drive, Ashington (NE63 9HF)
Freehold £103,000
Added 8 Oct 2019
District NORTHUMBERLAND
15 Garcia Drive, Ashington (NE63 9HF)
Freehold £90,000
Added 12 Sept 2019
District NORTHUMBERLAND
22 Hall Green, Upton Upon Severn, Worcester (WR8 0NQ)
Freehold £132,000
Added 16 Jan 2018
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 May 2025
13 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
20 Sept 2023AccountsAnnual accounts made up to 31 May 2023
23 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

13 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 23 Jan 2026

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 13 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Feb 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 20 Sept 2023