TSK HOLDINGS LIMITED

12048810
Active Salford Quays

Activities of other holding companies n.e.c.

104 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
T

TSK HOLDINGS LIMITED

12048810

Activities of other holding companies n.e.c.

Founded 13 Jun 2019 Active Salford Quays, United Kingdom 104 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 26 Nov 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 25 Jun 2025 Next due 26 Jun 2026 4 days remaining
Net assets £4M £2M 2025 year on year
Total assets £21M £5M 2025 year on year
Total Liabilities £17M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

130 Metroplex Business Park Broadway Salford Quays Lancashire M50 2UW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TSK HOLDINGS LIMITED (12048810), an active property, infrastructure and construction company based in Salford Quays, United Kingdom. Incorporated 13 Jun 2019. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£11.80M

Increased by £1.00M (+9%)

Net Assets

£4.13M

Decreased by £2.01M (-33%)

Total Liabilities

£17.32M

Decreased by £2.84M (-14%)

Turnover

£66.35M

Increased by £8.74M (+15%)

Employees

104

Increased by 15 (+17%)

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 16,129 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 20255,376£5k£1
8 Aug 202510,753£11k£1

Officers

Officers

3 active
Status
Andrew Paul BurnsDirectorBritishUnited Kingdom6113 Jun 2019Active
Hannis, Philip JohnDirectorBritishEngland555 Nov 2025Active
Iain David HoldenDirectorBritishUnited Kingdom5613 Jun 2019Active

Shareholders

Shareholders (5)

Tsk (eot) Ltd
90.0%
50,000
Tsk (eot) Ltd
10.0%
5,556

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tsk (eot) Ltd

United Kingdom

Active
Notified 1 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Iain David Holden

Ceased 1 Aug 2024

Ceased

Andrew Paul Burns

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

TSK (EOT) LTD united kingdom
TSK HOLDINGS LIMITED Current Company
THE TSK GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025CapitalAllotment of shares (GBP 71,685) on 8 Aug 2025
26 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
18 Nov 2025OfficersTermination of Andrew Paul Burns as director on 5 Nov 2025
18 Nov 2025OfficersAppointment of Mr Philip John Hannis as director on 5 Nov 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
15 Dec 2025 Capital

Allotment of shares (GBP 71,685) on 8 Aug 2025

26 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

18 Nov 2025 Officers

Termination of Andrew Paul Burns as director on 5 Nov 2025

18 Nov 2025 Officers

Appointment of Mr Philip John Hannis as director on 5 Nov 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 71,685) on 8 Aug 2025

6 months ago on 15 Dec 2025

Annual accounts made up to 31 Jul 2025

6 months ago on 26 Nov 2025

Termination of Andrew Paul Burns as director on 5 Nov 2025

7 months ago on 18 Nov 2025

Appointment of Mr Philip John Hannis as director on 5 Nov 2025

7 months ago on 18 Nov 2025

Confirmation statement made on 12 Jun 2025 with updates

12 months ago on 25 Jun 2025