CompanyTrack
T

TKC GROUP HOLDINGS (EUROPE) LIMITED

Active Salford

Non-trading company

3 employees
Non-trading company
T

TKC GROUP HOLDINGS (EUROPE) LIMITED

Non-trading company

Founded 6 Dec 2022 Active Salford, England 3 employees
Non-trading company
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £2.90M £1.32M 2024 year on year
Total assets £13.79M £67.00K 2024 year on year
Total Liabilities £10.88M £1.25M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Ksl Clinic Unit 3, Water's Edge Business Park Modwen Road Salford M5 3EZ England

Credit Report

Discover TKC GROUP HOLDINGS (EUROPE) 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.90M

Decreased by £1.32M (-31%)

Total Liabilities

£10.88M

Increased by £1.25M (+13%)

Turnover

N/A

Employees

3

Debt Ratio

79%

Increased by 9 (+13%)

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

8 Allotments 1,925,711 Shares £4.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 202315,282£32k£2.1
29 Apr 2023509,393£1.07m£2.103
29 Apr 202350,000£50£0.001
29 Apr 20231,011,429£1.01m£1
29 Apr 202399,861£210k£2.103

Officers

Officers

5 active 4 resigned
Status
Anna Therese MccartneyDirectorBritishEngland4518 Sept 2025Active
Dominic Richard CauntDirectorBritishEngland3624 Oct 2025Active
Ian Kenneth Sumner ClarkDirectorBritishEngland5618 Sept 2025Active
Lloyd HumeDirectorBritishEngland5326 Apr 2023Active
Michael Andrew McgrathDirectorEnglishMonaco5929 Apr 2023Active

Shareholders

Shareholders (9)

Lloyd Hume
7.3%
136,85026 Jan 2024
Foresight Vct Plc
5.3%
99,86126 Jan 2024
Michael Mcgrath
1.1%
20,00026 Jan 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Foresight Enterprise Vct Plc

United Kingdom

Active
Notified 29 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Foresight Regional Investment Iii General Partner Llp

United Kingdom

Active
Notified 29 Apr 2023
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Foresight Vct Plc

United Kingdom

Active
Notified 29 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lloyd Hume

Ceased 29 Apr 2023

Ceased

Gateley Incorporations Limited

Ceased 26 Apr 2023

Ceased

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
TKC GROUP HOLDINGS (EUROPE) LIMITED Current Company
THE KSL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updatesView(3 pages)
24 Oct 2025OfficersAppointment of Mr Dominic Richard Caunt as director on 2025-10-24View(2 pages)
24 Oct 2025OfficersTermination of Hugh Thomas Francis Minnock as director on 2025-10-24View(1 page)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
18 Sept 2025OfficersAppointment of Mr Ian Kenneth Sumner Clark as director on 2025-09-18View(2 pages)
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

24 Oct 2025 Officers

Appointment of Mr Dominic Richard Caunt as director on 2025-10-24

24 Oct 2025 Officers

Termination of Hugh Thomas Francis Minnock as director on 2025-10-24

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Officers

Appointment of Mr Ian Kenneth Sumner Clark as director on 2025-09-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with no updates

2 months ago on 1 Dec 2025

Appointment of Mr Dominic Richard Caunt as director on 2025-10-24

3 months ago on 24 Oct 2025

Termination of Hugh Thomas Francis Minnock as director on 2025-10-24

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Appointment of Mr Ian Kenneth Sumner Clark as director on 2025-09-18

5 months ago on 18 Sept 2025