TLC HEALTH CONCIERGE LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TLC HEALTH CONCIERGE LIMITED

Other service activities n.e.c.

Founded 4 Aug 2022 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 17 Aug 2026 4 months remaining
Net assets £9K £12K 2024 year on year
Total assets £47K £14K 2024 year on year
Total Liabilities £37K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Devonshire Place London W1G 6BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TLC HEALTH CONCIERGE LIMITED (14277753), an active company based in London, England. Incorporated 4 Aug 2022. Other 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 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 (2023–2024)

Cash in Bank

£46.16k

Increased by £41.17k (+826%)

Net Assets

£9.13k

Decreased by £12.25k (-57%)

Total Liabilities

£37.37k

Increased by £26.17k (+234%)

Turnover

£44.00k

Decreased by £155.40k (-78%)

Employees

N/A

Debt Ratio

80%

Increased by 46 (+135%)

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

Officers

Officers

3 active
Status
Coad, Jonathan RossDirectorBritishEngland5125 Oct 2024Active
Georgina Elizabeth HoltbySecretaryUnknownUnknown4 Aug 2022Active
Russell, AlexanderDirectorBritishEngland564 Aug 2022Active

Shareholders

Shareholders (1)

Trustee Of The London Clinic Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 4 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TLC HEALTH CONCIERGE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
28 Nov 2024IncorporationMemorandum Articles
28 Nov 2024ResolutionResolutions
18 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

28 Nov 2024 Incorporation

Memorandum Articles

28 Nov 2024 Resolution

Resolutions

18 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-03 with no updates

8 months ago on 5 Aug 2025

Memorandum Articles

1 years ago on 28 Nov 2024

Resolutions

1 years ago on 28 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Nov 2024