TVL (KNOWSLEY) HOLDING LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £1.30M £0.00 2024 year on year

Total assets £3.23M £456.00K 2024 year on year

Total Liabilities £1.92M £456.00K 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

Credit Report

Discover TVL (KNOWSLEY) HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.30M

Total Liabilities

£1.92M

Decreased by £456.00k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 23 resigned

Show resigned officers

						Status
Beth Holliday	Secretary	Unknown	Unknown	—	4 Jul 2024	Active
Gary Paul Naylor	Director	British	United Kingdom	57	21 May 2025	Active
Jack Anthony Scott	Director	British	United Kingdom	33	1 Apr 2021	Active

Shareholders

Shareholders (1)


Sec Lighting Services Trading Limited	100.0%	5,000	Ordinary	17 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sec Lighting Services Trading Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SEC LIGHTING SERVICES TRADING LIMITED united kingdom voting rights 75 to 100 percent

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

TVL (KNOWSLEY) HOLDING LIMITED Current Company

TAY VALLEY LIGHTING (KNOWSLEY) MIDCO LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Thomas Samuel Cunningham as director on 2025-11-18	View(1 page)
14 Nov 2025	Officers	Termination of Beth Holliday as director on 2025-11-01	View(1 page)
14 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
6 Nov 2025	Officers	Appointment of Mr Thomas Samuel Cunningham as director on 2025-10-17	View(2 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)