TC LOANS I LIMITED

09721235
Active Birmingham

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TC LOANS I LIMITED

09721235

Other service activities n.e.c.

Founded 6 Aug 2015 Active Birmingham, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

ESF LENDING I GP LIMITED 3 Dec 2015 — 8 May 2018
ESF LENDING LIMITED 6 Aug 2015 — 3 Dec 2015
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 12 days remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Snowhill Snowhill Queensway Birmingham B4 6GA England

Full company profile for TC LOANS I LIMITED (09721235), an active company based in Birmingham, England. Incorporated 6 Aug 2015. Other service 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 Jul → 30 Jun 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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)

Thincats Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thincats Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BAE SYSTEMS PLC united kingdom
THINCATS GROUP LIMITED united kingdom
THINCATS LIMITED united kingdom
TC LOANS I LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026IncorporationMemorandum Articles
2 Mar 2026ResolutionResolutions
25 Feb 2026OfficersTermination of Daniel Richard Hartley as director on 25 Feb 2026
28 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Oct 2025OfficersAppointment of Mr Neil Edward Rudge as director on 30 Sept 2025
2 Mar 2026 Incorporation

Memorandum Articles

2 Mar 2026 Resolution

Resolutions

25 Feb 2026 Officers

Termination of Daniel Richard Hartley as director on 25 Feb 2026

28 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Oct 2025 Officers

Appointment of Mr Neil Edward Rudge as director on 30 Sept 2025

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 2 Mar 2026

Resolutions

3 months ago on 2 Mar 2026

Termination of Daniel Richard Hartley as director on 25 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 28 Nov 2025

Appointment of Mr Neil Edward Rudge as director on 30 Sept 2025

8 months ago on 1 Oct 2025