TSCHEME LIMITED

Active Suite 3653

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
T

TSCHEME LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 19 May 2000 Active Suite 3653, United Kingdom 2 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £162K £7K 2024 year on year
Total assets £187K £21K 2024 year on year
Total Liabilities £25K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tscheme Limited Mulberry Grove Suite 3653 Wokingham RG40 9NN United Kingdom

Website

www.example.com

Full company profile for TSCHEME LIMITED (04000985), an active safety and security company based in Suite 3653, United Kingdom. Incorporated 19 May 2000. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£110.19k

Decreased by £15.51k (-12%)

Net Assets

£162.10k

Increased by £6.87k (+4%)

Total Liabilities

£24.76k

Increased by £14.07k (+132%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Increased by 7 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Philip Michael Flaxton

British

Active
Notified 1 Mar 2026
Residence England
DOB July 1953
Nature of Control
  • Significant Influence Or Control As Firm

Mr David Bunyan Wright

Ceased 1 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
16 Mar 2026Persons With Significant ControlPhilip Michael Flaxton notified as a person with significant control
16 Mar 2026OfficersTermination of David Bunyan Wright as director on 9 Mar 2026
16 Mar 2026Persons With Significant ControlCessation of David Bunyan Wright as a person with significant control on 1 Mar 2026
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

16 Mar 2026 Persons With Significant Control

Philip Michael Flaxton notified as a person with significant control

16 Mar 2026 Officers

Termination of David Bunyan Wright as director on 9 Mar 2026

16 Mar 2026 Persons With Significant Control

Cessation of David Bunyan Wright as a person with significant control on 1 Mar 2026

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Philip Michael Flaxton notified as a person with significant control

2 months ago on 16 Mar 2026

Termination of David Bunyan Wright as director on 9 Mar 2026

2 months ago on 16 Mar 2026

Cessation of David Bunyan Wright as a person with significant control on 1 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 31 Jul 2025