TC GROUP HOLDINGS LIMITED

Active Steyning

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
T

TC GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 13 Mar 2018 Active Steyning, United Kingdom 0 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

TAYLORCOCKS GROUP LTD 13 Mar 2018 — 13 Jun 2019
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £12M £4M 2024 year on year
Total assets £144M £57M 2024 year on year
Total Liabilities £132M £54M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TC GROUP HOLDINGS LIMITED (11251664), an active financial services company based in Steyning, United Kingdom. Incorporated 13 Mar 2018. Activities of other holding companies n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.37M

Decreased by £436.69k (-16%)

Net Assets

£12.05M

Increased by £3.89M (+48%)

Total Liabilities

£131.61M

Increased by £53.53M (+69%)

Turnover

£24.15M

Increased by £9.86M (+69%)

Employees

N/A

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,479,999 Shares £15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 20191,500£15£0.01
3 May 201874,000£0£0
3 May 201874,000£0£0
3 May 201837,000£0£0
3 May 201859,100£0£0

Officers

Officers

1 active 2 resigned
Status
Grant David BartholomewDirectorBritishUnited Kingdom4013 Mar 2018Active

Shareholders

Shareholders (4)

Auctus Bidco Limited
100.0%
1,480,000
Boks Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Auctus Bidco Limited

United Kingdom

Active
Notified 27 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tc Bidco Limited

Ceased 23 Dec 2024

Ceased

Tc Topco Limited

Ceased 27 Dec 2024

Ceased

Boks Holdings Limited

Ceased 23 Dec 2024

Ceased

Group Structure

Group Structure

AUCTUS TOPCO LIMITED united kingdom
AUCTUS MIDCO LIMITED united kingdom
AUCTUS MIDCO 2 LIMITED united kingdom
AUCTUS BIDCO LIMITED united kingdom
TC GROUP HOLDINGS LIMITED Current Company
TC OLLIS LIMITED united kingdom
TC LEGAL LIMITED united kingdom
TC LEONHERMAN LIMITED united kingdom
TC ACCOUNTANTS LIMITED united kingdom
TC EA LIMITED united kingdom
TC SEM LIMITED united kingdom
TC TAMWORTH LIMITED united kingdom
TC NOTTINGHAM LIMITED united kingdom
TC DERBY LIMITED united kingdom
TC AIX LIMITED united kingdom
TC NORTH ESSEX LIMITED united kingdom
TC CH LIMITED united kingdom
TC CENTRAL LIMITED united kingdom
TC KENT LIMITED united kingdom
TC ST ALBANS LIMITED united kingdom
WFA (UK) LIMITED united kingdom
TC AUDIT LIMITED united kingdom
TC KNILL JAMES LIMITED united kingdom
TC MORTGAGES LIMITED united kingdom
TC CRAIGS LIMITED united kingdom
TC OUTSOURCING LIMITED united kingdom
TC SUSSEX LIMITED united kingdom
TC GROUP FINANCE LLP united kingdom
TC BROMHEAD LIMITED united kingdom
TC SWP LIMITED united kingdom
TC PRIMERA LIMITED united kingdom
TC (EAST) LIMITED united kingdom
TC CROYDON LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
11 Feb 2026OfficersAppointment of Shiv Dilip Shah as director on 6 Feb 2026
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2025OfficersAppointment of Mr Stephen John Watts as director on 10 Oct 2025
10 Oct 2025OfficersTermination of Grant David Bartholomew as director on 10 Oct 2025
19 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

11 Feb 2026 Officers

Appointment of Shiv Dilip Shah as director on 6 Feb 2026

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2025 Officers

Appointment of Mr Stephen John Watts as director on 10 Oct 2025

10 Oct 2025 Officers

Termination of Grant David Bartholomew as director on 10 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 19 Mar 2026

Appointment of Shiv Dilip Shah as director on 6 Feb 2026

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 13 Oct 2025

Appointment of Mr Stephen John Watts as director on 10 Oct 2025

7 months ago on 10 Oct 2025

Termination of Grant David Bartholomew as director on 10 Oct 2025

7 months ago on 10 Oct 2025