TLC SUBCO LIMITED

Active United Kingdom

Other specialised construction activities n.e.c.

8 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
T

TLC SUBCO LIMITED

Other specialised construction activities n.e.c.

Founded 10 Aug 2005 Active United Kingdom 8 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
Accounts Submitted 11 Apr 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 30 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £389K £40K 2025 year on year
Total assets £515K £63K 2025 year on year
Total Liabilities £126K £102K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TLC SUBCO LIMITED (05533223), an active property, infrastructure and construction company based in United Kingdom. Incorporated 10 Aug 2005. Other specialised construction 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£444.64k

Increased by £183.94k (+71%)

Net Assets

£388.91k

Increased by £39.56k (+11%)

Total Liabilities

£125.98k

Decreased by £102.45k (-45%)

Turnover

N/A

Employees

8

Decreased by 8 (-50%)

Debt Ratio

24%

Decreased by 16 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
23 Aug 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)

Deltron Lifts Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Deltron Lifts Limited

United Kingdom

Active
Notified 25 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Andrew Brown

Ceased 25 Apr 2025

Ceased

Howard Railton Westwood

Ceased 25 Apr 2025

Ceased

Group Structure

Group Structure

TLC SUBCO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
113 New Court Way, Ormskirk (L39 2YT) WEST LANCASHIRE
Freehold-26 Sept 2013
113 New Court Way, Ormskirk (L39 2YT)
Freehold
Added 26 Sept 2013
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with updates
23 Apr 2026CapitalStatement by Directors
23 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
23 Apr 2026ResolutionResolutions
23 Apr 2026Change Of NameCertificate Change Of Name Company
30 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with updates

23 Apr 2026 Capital

Statement by Directors

23 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

23 Apr 2026 Resolution

Resolutions

23 Apr 2026 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with updates

1 months ago on 30 Apr 2026

Statement by Directors

1 months ago on 23 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 23 Apr 2026

Resolutions

1 months ago on 23 Apr 2026

Certificate Change Of Name Company

1 months ago on 23 Apr 2026