TPS PROJECT MANAGEMENT LLP

OC372089
Active Leicester
4 employees website.com
Property, infrastructure and construction Residential development
T

TPS PROJECT MANAGEMENT LLP

OC372089
Founded 3 Feb 2012 Active Leicester, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £318K £11K 2024 year on year
Total assets £594K £139K 2024 year on year
Total Liabilities £276K £149K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Granville Hall Granville Road Leicester Leicestershire LE1 7RU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TPS PROJECT MANAGEMENT LLP (OC372089), an active property, infrastructure and construction company based in Leicester, United Kingdom. Incorporated 3 Feb 2012. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£189.27k

Decreased by £90.61k (-32%)

Net Assets

£318.28k

Increased by £10.73k (+3%)

Total Liabilities

£276.13k

Decreased by £149.27k (-35%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

46%

Decreased by 12 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Dm White LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Apr 2018Active
John Simpkin LtdCorporate-llp-designated-memberUnited KingdomUnknown3 Feb 2012Active
Total Property Solutions LimitedCorporate-llp-designated-memberUnited KingdomUnknown3 Feb 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

John Simpkin Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

JOHN SIMPKIN LTD united kingdom
TPS PROJECT MANAGEMENT LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
5 Feb 2026OfficersAppointment of Optimack Ltd as director on 1 Apr 2025
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

5 Feb 2026 Officers

Appointment of Optimack Ltd as director on 1 Apr 2025

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Appointment of Optimack Ltd as director on 1 Apr 2025

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Aug 2024