TCA MARKETING LIMITED

04478093
Active Merseyside

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TCA MARKETING LIMITED

04478093

Management consultancy activities other than financial management

Founded 4 Jul 2002 Active Merseyside, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 17 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 7 Aug 2025 Next due 18 Jul 2026 25 days remaining
Net assets £-6K £5K 2025 year on year
Total assets £8K £5K 2025 year on year
Total Liabilities £14K £626 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Royal Hoylake Merseyside CH47 1HS

Full company profile for TCA MARKETING LIMITED (04478093), an active company based in Merseyside, United Kingdom. Incorporated 4 Jul 2002. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Decreased by £871.00 (-100%)

Net Assets

-£5.92k

Increased by £5.29k (+47%)

Total Liabilities

£13.72k

Decreased by £626.00 (-4%)

Turnover

N/A

Employees

1

Debt Ratio

176%

Decreased by 280 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Alan Gordon MoffatSecretaryBritishUnknown11 Oct 2003Active
Anthony Phillip ConnorDirectorBritishEngland7620 Jun 2003Active

Shareholders

Shareholders (1)

Anthony Phillip Connor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Phillip Connor

British

Active
Notified 7 Jul 2016
Residence England
DOB February 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 31 Jul 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
8 Sept 2023AccountsAnnual accounts made up to 31 Jul 2023
17 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Jul 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

8 Sept 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

8 months ago on 17 Oct 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Aug 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 8 Sept 2023