TPS ABBEYDALE ST ALBANS LIMITED - Profile & Financials

Accounts Submitted 1 Feb 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £3.89K £556.00 2024 year on year

Total assets £6.08M £82.76K 2024 year on year

Total Liabilities £6.07M £82.20K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Lodge Heriots The Common Stanmore Middlesex HA7 3HG United Kingdom

Credit Report

Discover TPS ABBEYDALE ST ALBANS LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£3.89k

Decreased by £556.00 (-13%)

Total Liabilities

£6.07M

Decreased by £82.20k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

4 active

Show resigned officers

						Status
Caroline Tessa Portnoi	Director	British	United Kingdom	64	25 Oct 2017	Active
Lee Richard Joseph Portnoi	Director	British	England	66	25 Oct 2017	Active
Marc Simon Franks	Director	British	United Kingdom	44	11 May 2018	Active
Richard Saul Manton	Director	British	England	45	25 Oct 2017	Active

Shareholders

Shareholders (7)


Marc Franks	50.0%	1,000	C Shares	29 Oct 2019
Lee Portnoi	7.5%	150	B Shares	29 Oct 2019
Lee Portnoi	7.5%	150	A Shares	29 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lee Richard Joseph Portnoi

British

Active

Notified 25 Oct 2017

Residence England

DOB October 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

TPS ABBEYDALE ST ALBANS LIMITED Current Company

LONDON AND HERTFORDSHIRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
1 Feb 2025	Accounts	Annual accounts made up to 2024-10-31	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-24 with no updates	View(3 pages)
6 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)