TGD CAPITAL LTD

Active Liss

Other business support service activities n.e.c.

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

TGD CAPITAL LTD

Other business support service activities n.e.c.

Founded 24 Mar 2020 Active Liss, United Kingdom 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £769K £34K 2024 year on year
Total assets £773K £34K 2024 year on year
Total Liabilities £4K £502 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coldhayes Rockpits Lane Liss Hampshire GU33 6LL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TGD CAPITAL LTD (12531848), an active financial services company based in Liss, United Kingdom. Incorporated 24 Mar 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£6.19k

Decreased by £127.08k (-95%)

Net Assets

£769.47k

Decreased by £34.01k (-4%)

Total Liabilities

£3.56k

Increased by £502.00 (+16%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Dale, Geoffrey JamesDirectorBritishUnited Kingdom7524 Mar 2020Active
Dale, Thomas Geoffrey CharlesDirectorBritishUnited Kingdom4324 Mar 2020Active

Shareholders

Shareholders (1)

Bjd Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TGD CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
14 Apr 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jun 2024GazetteGazette Filings Brought Up To Date
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

14 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 22 Jun 2024