TPAS (UK) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jul 2025

Net assets £-2.43M £441.00K 2023 year on year

Total assets £40.84M £12.96M 2023 year on year

Total Liabilities £43.28M £12.52M 2023 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Etel House Avenue One Letchworth Garden City Hertfordshire SG6 2HU

Credit Report

Discover TPAS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£606.00k

Increased by £371.00k (+158%)

Net Assets

-£2.43M

Increased by £441.00k (+15%)

Total Liabilities

£43.28M

Increased by £12.52M (+41%)

Turnover

£51.55M

Increased by £4.20M (+9%)

Employees

288

Increased by 8 (+3%)

Debt Ratio

106%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 22 resigned

Show resigned officers

						Status
Andrew Ronald Lane	Director	British	England	58	1 Jun 2024	Active
Daniel Christopher Joyce	Director	Welsh	Wales	41	1 Jun 2024	Active
Mark Richard Slade	Director	British	England	50	1 Mar 2014	Active
Paul Dempsey	Secretary	Unknown	Unknown	—	4 Jul 2025	Active
Takeshi Fukuda	Director	Japanese	England	51	5 Aug 2025	Active

Shareholders

Shareholders (1)


Kwik-fit (gb) Limited	100.0%	2,100,002	Ordinary 1	11 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Paul Boulton

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1958

Nature of Control

Significant Influence Or Control

Kwik-fit (gb) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Kenji Murai

Ceased 1 Feb 2018

Ceased

Peter Henry Lambert

Ceased 31 Mar 2017

Ceased

See All Controllers

Group Structure

KWIK-FIT (GB) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EUROPEAN TYRE ENTERPRISE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

TPAS (UK) LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Officers	Appointment of Mr Takeshi Fukuda as director on 2025-08-05	View(2 pages)
15 Jul 2025	Officers	Termination of Nizar Bahadurali Pabani as director on 2025-07-04	View(1 page)
15 Jul 2025	Officers	Appointment of Mr Paul Dempsey as director on 2025-07-04	View(2 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
1 Jul 2025	Officers	Termination of Mark Lynott as director on 2025-06-30	View(1 page)