CompanyTrack
T

TRUE LENS SERVICES (HOLDINGS) LIMITED

Active Leicester

Activities of other holding companies n.e.c.

39 employees Website
Creative, media and publishing Activities of other holding companies n.e.c.
T

TRUE LENS SERVICES (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 24 Aug 2020 Active Leicester, England 39 employees truelens.co.uk
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £-1.18M £162.79K 2024 year on year
Total assets £7.19M £2.46M 2024 year on year
Total Liabilities £8.37M £2.62M 2024 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

Glass House Dawsons Lane Barwell Leicester LE9 8BE England

Credit Report

Discover TRUE LENS SERVICES (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.71M

Decreased by £1.71M (-39%)

Net Assets

-£1.18M

Increased by £162.79k (+12%)

Total Liabilities

£8.37M

Decreased by £2.62M (-24%)

Turnover

£7.14M

Increased by £1.75M (+33%)

Employees

39

Increased by 9 (+30%)

Debt Ratio

116%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 104,506 Shares £10.451 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20222,353£0.235£0
10 Sept 20212,353£0.235£0
16 Sept 202099,800£9.98£0

Officers

Officers

6 active 1 resigned
Status
Gavin WhitehurstDirectorEnglishEngland4526 Jul 2021Active
Mark DurkinDirectorEnglishEngland6226 Jul 2021Active
Michael John QuinnDirectorBritishUnited Kingdom4721 Jan 2022Active
Richard Anthony KilnerDirectorBritishEngland6924 Aug 2020Active
Richard Douglas GrocottDirectorBritishEngland5030 May 2025Active
Stephen LoweDirectorEnglishEngland375 Jul 2022Active

Shareholders

Shareholders (4)

Tls Management Limited
47.4%
50,00027 Aug 2025
Tls Holdco Limited
47.4%
50,00027 Aug 2025
Richard Anthony Kilner
3.1%
3,23527 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tls Holdco Limited

United Kingdom

Active
Notified 24 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tls Management Limited

United Kingdom

Active
Notified 24 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TLS MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TLS HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FORESIGHT VCT PLC united kingdom
TRUE LENS SERVICES (HOLDINGS) LIMITED Current Company
TRUE LENS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-23 with updatesView(6 pages)
30 May 2025OfficersAppointment of Mr Richard Douglas Grocott as director on 2025-05-30View(2 pages)
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-23 with no updatesView(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with updates

30 May 2025 Officers

Appointment of Mr Richard Douglas Grocott as director on 2025-05-30

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-23 with updates

5 months ago on 27 Aug 2025

Appointment of Mr Richard Douglas Grocott as director on 2025-05-30

8 months ago on 30 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024

Confirmation statement made on 2024-08-23 with no updates

1 years ago on 27 Aug 2024