TCW GROUP LTD

12456763
Active Llanelli

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TCW GROUP LTD

12456763

Other business support service activities n.e.c.

Founded 11 Feb 2020 Active Llanelli, Wales 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 16 Feb 2026 Next due 24 Feb 2027 7 months remaining
Net assets £-2K £3K 2024 year on year
Total assets £50K £9K 2024 year on year
Total Liabilities £52K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1 Llys Y Piode, Rhodfa'R Glo Cross Hands Llanelli SA14 6FB Wales

Full company profile for TCW GROUP LTD (12456763), an active company based in Llanelli, Wales. Incorporated 11 Feb 2020. Other business support service activities 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£2.29k

Decreased by £3.29k (-329%)

Total Liabilities

£52.38k

Decreased by £6.16k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Rees, David GaryDirectorWelshWales5011 Feb 2020Active
Rees, Sarah MariseDirectorWelshWales5011 Feb 2020Active

Shareholders

Shareholders (4)

David Gary Rees
49.9%
Sarah Marise Rees
49.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Gary Rees

Welsh

Active
Notified 11 Feb 2020
Residence Wales
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Sarah Marise Rees

Welsh

Active
Notified 11 Feb 2020
Residence Wales
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TCW GROUP LTD Current Company
TCW TRAINING LTD united kingdom
TACHOCOM LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
7 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

7 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 26 May 2026

Confirmation statement made on 10 Feb 2026 with no updates

4 months ago on 16 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 7 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 10 Feb 2025