TBS GROUP LTD

13463824
Active Virginia Water

Development of building projects

4 employees website.com
Professional services Development of building projects
T

TBS GROUP LTD

13463824

Development of building projects

Founded 18 Jun 2021 Active Virginia Water, United Kingdom 4 employees website.com
Professional services Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Mar 2026 Next due 1 Feb 2027 7 months remaining
Net assets £-98K £37K 2025 year on year
Total assets £2M £364K 2025 year on year
Total Liabilities £2M £402K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tomswood Christchurch Road Virginia Water Surrey GU25 4RW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TBS GROUP LTD (13463824), an active professional services company based in Virginia Water, United Kingdom. Incorporated 18 Jun 2021. Development of building projects. 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 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£97.59k

Decreased by £37.47k (-62%)

Total Liabilities

£2.40M

Increased by £401.61k (+20%)

Turnover

N/A

Employees

4

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

3 active
Status
Bolina, Jasvinder SinghDirectorBritishUnited Kingdom6818 Jun 2021Active
Tatla, Kamaljit KaurDirectorBritishEngland6518 Jun 2021Active
Tatla, Kingpal SinghDirectorBritishUnited Kingdom6718 Jun 2021Active

Shareholders

Shareholders (3)

3 Kt Limited
33.3%
Brs Athena Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

3 Kt Limited

United Kingdom

Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Brs Athena Ltd

United Kingdom

Active
Notified 27 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Inoubliable Ltd

United Kingdom

Active
Notified 27 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Resco Investments Ltd

Ceased 2 Aug 2022

Ceased

Jasvinder Singh Bolina

Ceased 27 Oct 2022

Ceased

Davinder Singh Sandhu

Ceased 27 Oct 2022

Ceased

Group Structure

Group Structure

3 KT LIMITED united kingdom
INOUBLIABLE LTD united kingdom
BRS ATHENA LTD united kingdom
TBS GROUP LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
46 High Street, Egham (TW20 9EP) RUNNYMEDE
Freehold£1,760,0002 Feb 2023
Land on the west side of Wetton Place, Egham (TW20 9ER) RUNNYMEDE
Freehold-2 Feb 2023
46 High Street, Egham (TW20 9EP)
Freehold £1,760,000
Added 2 Feb 2023
District RUNNYMEDE
Land on the west side of Wetton Place, Egham (TW20 9ER)
Freehold
Added 2 Feb 2023
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
1 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

1 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 18 Jan 2026 with updates

2 months ago on 28 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Oct 2024