TCP DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £10.74M £567.74K 2024 year on year

Total assets £18.53M £1.25M 2024 year on year

Total Liabilities £7.79M £682.93K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 6 Kirk House Kirk Road Bearsden Glasgow G61 3RG Scotland

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£10.74M

Increased by £567.74k (+6%)

Total Liabilities

£7.79M

Increased by £682.93k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Increased by 1 (+2%)

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

Officers

3 active 8 resigned

Show resigned officers

						Status
Briony Jane Wilson	Director	British	England	59	15 Jul 2020	Active
Caroline Elizabeth Madelin	Director	British	England	47	26 Aug 2016	Active
Taylor Clark Limited	Corporate-secretary	United Kingdom	Unknown	—	31 May 2012	Active

Shareholders

Shareholders (1)


Taylor Clark Limited	100.0%	7,537,987	Ordinary	25 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Taylor Clark Limited

United Kingdom

Active

Notified 15 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Colin Clark

Ceased 4 May 2021

Ceased

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Group Structure

TAYLOR CLARK LIMITED united kingdom

TCP DEVELOPMENTS LIMITED Current Company

BAM TCP ATLANTIC SQUARE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-22 with no updates	View(3 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
27 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-22 with no updates	View(3 pages)