POC TDC LTD

Active Caerphilly

Licensed restaurants

0 employees website.com
Licensed restaurants
P

POC TDC LTD

Licensed restaurants

Founded 30 Jan 2018 Active Caerphilly, Wales 0 employees website.com
Licensed restaurants

Previous Company Names

POC BRASSERIES LTD 30 Jan 2018 — 8 Jul 2020
Accounts Submitted 27 Aug 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 20 Mar 2026 Next due 12 Feb 2027 9 months remaining
Net assets £0 £268K 2022 year on year
Total assets £0
Total Liabilities £0 £268K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Alexander House Colliery Road Llanbradach Caerphilly CF83 3QQ Wales

Full company profile for POC TDC LTD (11176469), an active company based in Caerphilly, Wales. Incorporated 30 Jan 2018. Licensed restaurants. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

N/A

Increased by £267.72k (+100%)

Total Liabilities

N/A

Decreased by £267.72k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

2 active 1 resigned
Status
Gross, Mark DanielDirectorBritishUnited Kingdom4724 Nov 2023Active
Mack, Torsten AlexanderDirectorGermanEngland5124 Nov 2023Active

Shareholders

Shareholders (1)

Poc Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Poc Investments Ltd

United Kingdom

Active
Notified 30 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

POC INVESTMENTS LTD united kingdom
POC TDC LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-29 with no updates
27 Aug 2025AccountsAnnual accounts made up to 2024-06-30
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updates
31 Mar 2025OfficersTermination of Connor Hamilton as director on 2025-02-24
20 Jan 2025MiscellaneousMiscellaneous
20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-29 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 2024-06-30

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

31 Mar 2025 Officers

Termination of Connor Hamilton as director on 2025-02-24

20 Jan 2025 Miscellaneous

Miscellaneous

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-29 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 2024-06-30

8 months ago on 27 Aug 2025

Confirmation statement made on 2025-01-29 with no updates

1 years ago on 4 Apr 2025

Termination of Connor Hamilton as director on 2025-02-24

1 years ago on 31 Mar 2025

Miscellaneous

1 years ago on 20 Jan 2025