TYREGEN HOLDINGS LIMITED

Active Swansea

Activities of production holding companies

1 employees website.com
Activities of production holding companies
T

TYREGEN HOLDINGS LIMITED

Activities of production holding companies

Founded 19 Dec 2016 Active Swansea, Wales 1 employees website.com
Activities of production holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 1 Jan 2027 6 months remaining
Net assets £-4K £1 2024 year on year
Total assets £66K £1 2024 year on year
Total Liabilities £70K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Argyle House 10 West Street Gorseinon Swansea SA4 4AA Wales

Full company profile for TYREGEN HOLDINGS LIMITED (10531665), an active company based in Swansea, Wales. Incorporated 19 Dec 2016. Activities of production holding companies. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£4.09k

Decreased by £1.00 (-0%)

Total Liabilities

£69.86k

Turnover

N/A

Employees

1

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Egan, DennisDirectorBritishWales7821 Jan 2022Active
Peacock, Matthew JasonDirectorBritishUnited Kingdom524 Dec 2017Active

Shareholders

Shareholders (2)

Dennis Egan
75.0%
Matthew Jason Peacock
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dennis Egan

British

Active
Notified 21 Jan 2022
Residence Wales
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Dennis Egan

British

Active
Notified 21 Jan 2022
Residence Wales
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Daniel Egan

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Mr Matthew Jason Peacock as director
15 Apr 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
6 Feb 2026Persons With Significant ControlChange to Mr Dennis Egan as a person with significant control on 5 Feb 2026
6 Feb 2026OfficersChange to director Mr Dennis Egan on 5 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2026 Officers

Appointment of Mr Matthew Jason Peacock as director

15 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

6 Feb 2026 Persons With Significant Control

Change to Mr Dennis Egan as a person with significant control on 5 Feb 2026

6 Feb 2026 Officers

Change to director Mr Dennis Egan on 5 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Matthew Jason Peacock as director

1 months ago on 16 Apr 2026

Confirmation statement made on 18 Dec 2025 with no updates

1 months ago on 15 Apr 2026

Change to Mr Dennis Egan as a person with significant control on 5 Feb 2026

4 months ago on 6 Feb 2026

Change to director Mr Dennis Egan on 5 Feb 2026

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025