TPC GROUP LIMITED

Active London
165 employees website.com
Healthcare and wellbeing
T

TPC GROUP LIMITED

Founded 18 Nov 2022 Active London, United Kingdom 165 employees website.com
Healthcare and wellbeing
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Jan 2026 Next due 1 Dec 2026 6 months remaining
Net assets £-3M
Total assets £22M
Total Liabilities £25M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

98 Harley Street London W1G 7HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TPC GROUP LIMITED (14493595), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 18 Nov 2022. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2023–2023)

Cash in Bank

£403.05k

Net Assets

-£2.85M

Total Liabilities

£25.34M

Turnover

£16.74M

Employees

165

Debt Ratio

113%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

13 Allotments 10,200,884 Shares £10.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2025300,883£301k£1
17 Oct 2025700,000£700k£700k
4 Aug 20251,000,000£1.00m£1
17 Jul 2025800,000£800k£1
25 Jun 2025600,000£600k£600k

Officers

Officers

1 active 2 resigned
Status
Roni, FrancescaDirectorItalianEngland459 Aug 2023Active

Shareholders

Shareholders (1)

The Private Clinic Group Limited
100.0%
10,200,885

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Nov 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

TPC GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
The Glasshouse, 16 Abyssinia Close, London (SW11 1ER) WANDSWORTH
Leasehold-28 Mar 2024
98 Harley Street, London (W1G 7HZ) CITY OF WESTMINSTER
Leasehold-12 Mar 2024
12 Rusthall Road, Rusthall, Tunbridge Wells (TN4 8RA) TUNBRIDGE WELLS
Leasehold-1 Mar 2024
45 Park Square North, Leeds (LS1 2NP) LEEDS
Leasehold-29 Nov 2023
32 High Street, Wimbledon, London (SW19 5BY) MERTON
Leasehold-17 Oct 2023
The Glasshouse, 16 Abyssinia Close, London (SW11 1ER)
Leasehold
Added 28 Mar 2024
District WANDSWORTH
98 Harley Street, London (W1G 7HZ)
Leasehold
Added 12 Mar 2024
District CITY OF WESTMINSTER
12 Rusthall Road, Rusthall, Tunbridge Wells (TN4 8RA)
Leasehold
Added 1 Mar 2024
District TUNBRIDGE WELLS
45 Park Square North, Leeds (LS1 2NP)
Leasehold
Added 29 Nov 2023
District LEEDS
32 High Street, Wimbledon, London (SW19 5BY)
Leasehold
Added 17 Oct 2023
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersTermination of Stefano Malagoli as director on 6 Mar 2026
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
18 Dec 2025CapitalAllotment of shares (GBP 10,200,885) on 27 Nov 2025
20 Nov 2025CapitalAllotment of shares (GBP 9,500,002) on 17 Oct 2025
20 Apr 2026 Officers

Termination of Stefano Malagoli as director on 6 Mar 2026

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

18 Dec 2025 Capital

Allotment of shares (GBP 10,200,885) on 27 Nov 2025

20 Nov 2025 Capital

Allotment of shares (GBP 9,500,002) on 17 Oct 2025

Recent Activity

Latest Activity

Termination of Stefano Malagoli as director on 6 Mar 2026

1 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Confirmation statement made on 17 Nov 2025 with updates

4 months ago on 28 Jan 2026

Allotment of shares (GBP 10,200,885) on 27 Nov 2025

5 months ago on 18 Dec 2025

Allotment of shares (GBP 9,500,002) on 17 Oct 2025

6 months ago on 20 Nov 2025