TCS (BOTHWELL STREET) LIMITED

Active United Kingdom

Dormant Company

0 employees website.com
Dormant Company
T

TCS (BOTHWELL STREET) LIMITED

Dormant Company

Founded 25 Jun 2001 Active United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

BROOMCO (2608) LIMITED 25 Jun 2001 — 6 Aug 2001
Accounts Submitted 20 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £2 £2M 2025 year on year
Total assets £493K £2M 2025 year on year
Total Liabilities £493K £0 2025 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Full company profile for TCS (BOTHWELL STREET) LIMITED (04240551), an active company based in United Kingdom. Incorporated 25 Jun 2001. Dormant Company. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Decreased by £1.83M (-100%)

Total Liabilities

£493.39k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 79 (+376%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

Tcs Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tcs Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TCS PROPERTIES LIMITED united kingdom
TCS (BOTHWELL STREET) LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
16 Apr 2026OfficersChange to director Mr Edward Max Ziff on 28 Sept 2022
20 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

16 Apr 2026 Officers

Change to director Mr Edward Max Ziff on 28 Sept 2022

20 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 21 May 2026

Change to director Mr Edward Max Ziff on 28 Sept 2022

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Dec 2024