POC TDC LTD - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alexander House Colliery Road Llanbradach Caerphilly CF83 3QQ Wales

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 3 resigned

Show resigned officers

						Status
Christopher Carl Breen	Director	British	England	40	24 Nov 2023	Active
Mark Daniel Gross	Director	British	United Kingdom	47	24 Nov 2023	Active
Torsten Alexander Mack	Director	German	England	51	24 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

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

See All Controllers

Group Structure

POC INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MYSA CARE AND SUPPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MYSA CARE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PULFORD TRADING LIMITED united kingdom

POC TDC LTD Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
31 Mar 2025	Officers	Termination of Connor Hamilton as director on 2025-02-24	View(1 page)
20 Jan 2025	Miscellaneous	Miscellaneous	View(1 page)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-01-29 with no updates	View(3 pages)