TPS MANSFIELD LIMITED

14304634
Active London

Development of building projects

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Development of building projects
T

TPS MANSFIELD LIMITED

14304634

Development of building projects

Founded 18 Aug 2022 Active London, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Development of building projects
Accounts Submitted 23 Jun 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 21 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £-91K £6K 2024 year on year
Total assets £7K £4K 2024 year on year
Total Liabilities £98K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TPS MANSFIELD LIMITED (14304634), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 18 Aug 2022. Development of building projects. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£957.00

Decreased by £1.01k (-51%)

Net Assets

-£90.51k

Decreased by £5.61k (-7%)

Total Liabilities

£97.82k

Increased by £9.69k (+11%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

1338%

Decreased by 1383 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Karen SandsDirectorBritishUnited Kingdom4522 Apr 2024Active
Paul BeaumontDirectorBritishEngland6018 Aug 2022Active

Shareholders

Shareholders (1)

Terradace Property Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 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

TPS MANSFIELD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Feb 2026OfficersAppointment of Mr Scott Francis as director on 31 Jan 2026
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
24 Sept 2025OfficersAppointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
23 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Feb 2026 Officers

Appointment of Mr Scott Francis as director on 31 Jan 2026

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

24 Sept 2025 Officers

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 23 Jun 2026

Appointment of Mr Scott Francis as director on 31 Jan 2026

4 months ago on 6 Feb 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

9 months ago on 24 Sept 2025

Confirmation statement made on 17 Aug 2025 with no updates

10 months ago on 21 Aug 2025