TPS MOSS FARM LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £1.00

Total assets £303.11K

Total Liabilities £303.11K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£303.11k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec 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

Officers

5 active 2 resigned

Show resigned officers

						Status
Christine Phillips	Director	British	England	43	2 Sept 2024	Active
Christopher Mark David Gill	Director	British	United Kingdom	40	19 Oct 2023	Active
Jayne Cheadle	Secretary	Unknown	Unknown	—	19 Oct 2023	Active
Lina Sarah Bellagha	Director	British	England	41	7 May 2025	Active
Simon James Crowe	Director	British	United Kingdom	51	19 Oct 2023	Active

Shareholders

Shareholders (1)


Taiyo Power & Storage Limited	100.0%	1	Ordinary	27 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taiyo Power & Storage Limited

United Kingdom

Active

Notified 19 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TAIYO POWER & STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA CORPORATION japan

TPS MOSS FARM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with updates	View(5 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
23 Jul 2025	Accounts	Annual accounts filed	View(75 pages)
9 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)