TAY VALLEY LIGHTING (KNOWSLEY) MIDCO LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

TAY VALLEY LIGHTING (KNOWSLEY) MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Apr 2022 Active Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 May 2026 Next due 11 May 2027 11 months remaining
Net assets £923K £158K 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £3M £158K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds LS1 2HJ England

Full company profile for TAY VALLEY LIGHTING (KNOWSLEY) MIDCO LIMITED (14074892), an active company based in Leeds, England. Incorporated 28 Apr 2022. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£923.00k

Decreased by £158.00k (-15%)

Total Liabilities

£2.68M

Increased by £158.00k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 4 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Scott, Jack AnthonyDirectorBritishUnited Kingdom3428 Apr 2022Active

Shareholders

Shareholders (1)

Tvl (knowsley) Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TAY VALLEY LIGHTING (KNOWSLEY) MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
1 Dec 2025OfficersTermination of Thomas Samuel Cunningham as director on 18 Nov 2025
14 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 1 Nov 2025
14 Nov 2025OfficersTermination of Beth Holliday as director on 1 Nov 2025
6 Nov 2025OfficersAppointment of Mr Thomas Samuel Cunningham as director on 17 Oct 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

1 Dec 2025 Officers

Termination of Thomas Samuel Cunningham as director on 18 Nov 2025

14 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 1 Nov 2025

14 Nov 2025 Officers

Termination of Beth Holliday as director on 1 Nov 2025

6 Nov 2025 Officers

Appointment of Mr Thomas Samuel Cunningham as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

3 weeks ago on 6 May 2026

Termination of Thomas Samuel Cunningham as director on 18 Nov 2025

6 months ago on 1 Dec 2025

Appointment of Equitix Management Services Limited as director on 1 Nov 2025

6 months ago on 14 Nov 2025

Termination of Beth Holliday as director on 1 Nov 2025

6 months ago on 14 Nov 2025

Appointment of Mr Thomas Samuel Cunningham as director on 17 Oct 2025

6 months ago on 6 Nov 2025