TPCC002 LIMITED

09837469
Active Harrow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TPCC002 LIMITED

09837469

Other letting and operating of own or leased real estate

Founded 22 Oct 2015 Active Harrow, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Nov 2025 Next due 4 Nov 2026 4 months remaining
Net assets £946K £34K 2025 year on year
Total assets £1M £0 2025 year on year
Total Liabilities £230K £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Warner House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX England

Full company profile for TPCC002 LIMITED (09837469), an active company based in Harrow, England. Incorporated 22 Oct 2015. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.00

Net Assets

£946.23k

Decreased by £34.04k (-3%)

Total Liabilities

£229.59k

Increased by £34.04k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 3 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

1 active
Status
Bradley SchefferDirectorBritishUnited Kingdom6022 Oct 2015Active

Shareholders

Shareholders (1)

Lyonsdown Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bradley Scheffer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1966
Nature of Control
  • Right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Tpcc000 Limited

Unknown

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

Group Structure

Group Structure

TPCC002 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
2 Brookside, Cleator (CA23 3DU) CUMBERLAND
Freehold£107,00014 Nov 2023
LAND ON THE NORTH-EAST SIDE OF 2 Brookside, Cleator (CA23 3DU) CUMBERLAND
Freehold£40,00014 Nov 2023
148 Liverpool Road, Cadishead, Manchester (M44 5DD) SALFORD
Freehold£89,0007 Aug 2019
146a Liverpool Road, Cadishead, Manchester (M44 5DD) SALFORD
Freehold£89,00018 Jul 2019
200 Manchester Road, Swinton, Manchester (M27 4TS) SALFORD
Freehold£107,00018 Jan 2016
2 Brookside, Cleator (CA23 3DU)
Freehold £107,000
Added 14 Nov 2023
District CUMBERLAND
LAND ON THE NORTH-EAST SIDE OF 2 Brookside, Cleator (CA23 3DU)
Freehold £40,000
Added 14 Nov 2023
District CUMBERLAND
148 Liverpool Road, Cadishead, Manchester (M44 5DD)
Freehold £89,000
Added 7 Aug 2019
District SALFORD
146a Liverpool Road, Cadishead, Manchester (M44 5DD)
Freehold £89,000
Added 18 Jul 2019
District SALFORD
200 Manchester Road, Swinton, Manchester (M27 4TS)
Freehold £107,000
Added 18 Jan 2016
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Persons With Significant ControlChange to Lyonsdown Investments Limited as a person with significant control on 27 Jun 2023
2 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
19 Jun 2026 Persons With Significant Control

Change to Lyonsdown Investments Limited as a person with significant control on 27 Jun 2023

2 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

Recent Activity

Latest Activity

Change to Lyonsdown Investments Limited as a person with significant control on 27 Jun 2023

1 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 27 Jun 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 24 Oct 2024