TIC GROUP LIMITED

03467684
Active Sale

Development of building projects

5 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Development of building projectsOther letting and operating of own or leased real estate +1
T

TIC GROUP LIMITED

03467684

Development of building projects

Founded 18 Nov 1997 Active Sale, England 5 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Development of building projectsOther letting and operating of own or leased real estateOther business support service activities n.e.c.

Previous Company Names

VALUEBOX LIMITED 18 Nov 1997 — 5 May 1998
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 20 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £15M £205K 2025 year on year
Total assets £30M £15K 2025 year on year
Total Liabilities £15M £190K 2025 year on year
Charges 40
19 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Arden Hall 66 Brooklands Road Sale M33 3SJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIC GROUP LIMITED (03467684), an active supply chain, manufacturing and commerce models company based in Sale, England. Incorporated 18 Nov 1997. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£14.99M

Increased by £205.22k (+1%)

Total Liabilities

£14.54M

Decreased by £190.43k (-1%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Wayne Thomas ShillitoDirectorBritishUnited Kingdom5927 Nov 1997Active

Shareholders

Shareholders (3)

Wayne Thomas Shillito
80.0%
800
Maxwell David Wayne Shillito
10.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wayne Thomas Shillito

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIC GROUP LIMITED Current Company

Charges

Charges

19 outstanding 21 satisfied

Properties

Properties

38 freehold 3 leasehold 41 total
AddressTenurePrice PaidDate Added
43-45 King Street, Knutsford (WA16 6DW) CHESHIRE EAST
Freehold£600,00021 Aug 2023
Moss View Farm, Warrington Road, Mere, Knutsford (WA16 0TB) CHESHIRE EAST
Freehold£1,350,00025 Nov 2022
Land on the North East side of Millers Lane, Lymm WARRINGTON
Freehold-26 Oct 2021
Land at Rushgreen Works, Carlton Road, Lymm WARRINGTON
Freehold-29 Jun 2021
Land and buildings on the south side of Carlton Road, Lymm WARRINGTON
Freehold-29 Jun 2021
43-45 King Street, Knutsford (WA16 6DW)
Freehold £600,000
Added 21 Aug 2023
District CHESHIRE EAST
Moss View Farm, Warrington Road, Mere, Knutsford (WA16 0TB)
Freehold £1,350,000
Added 25 Nov 2022
District CHESHIRE EAST
Land on the North East side of Millers Lane, Lymm
Freehold
Added 26 Oct 2021
District WARRINGTON
Land at Rushgreen Works, Carlton Road, Lymm
Freehold
Added 29 Jun 2021
District WARRINGTON
Land and buildings on the south side of Carlton Road, Lymm
Freehold
Added 29 Jun 2021
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Satisfy Charge Full
6 May 2026MortgageMortgage Satisfy Charge Full
6 May 2026MortgageMortgage Satisfy Charge Full
6 May 2026MortgageMortgage Satisfy Charge Full
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026