TC OLLIS LIMITED

14186706
Active Leamington Spa

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
T

TC OLLIS LIMITED

14186706

Accounting and auditing activities

Founded 21 Jun 2022 Active Leamington Spa, United Kingdom 0 employees website.com
Accounting and auditing activities

Previous Company Names

TC ACCOUNTANTS 016 LIMITED 21 Jun 2022 — 10 Jun 2024
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jul 2025 Next due 5 Jul 2026 6 days remaining
Net assets £125K £125K 2024 year on year
Total assets £388K £388K 2024 year on year
Total Liabilities £263K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nelson House 2 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY United Kingdom

Full company profile for TC OLLIS LIMITED (14186706), an active company based in Leamington Spa, United Kingdom. Incorporated 21 Jun 2022. Accounting and auditing activities. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£13.17k

Increased by £13.17k (+263380%)

Net Assets

£125.24k

Increased by £125.23k (+2504660%)

Total Liabilities

£262.51k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

68%

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 3,573 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 20261£24k£24k
31 May 202450£0.5£0.01
31 May 2024190£1.9£0.01
31 May 202496£0.96£0.01
31 May 2024140£1.4£0.01

Officers

Officers

3 active
Status
Ian RandleDirectorBritishUnited Kingdom6131 May 2024Active
Richard Martin SmithDirectorBritishEngland5831 May 2024Active
Simon Douglas John MegeneyDirectorBritishEngland6031 May 2024Active

Shareholders

Shareholders (11)

Tc Group Holdings Limited
51.0%
2,082
Maximillian Retallack
13.7%
560

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

AUCTUS TOPCO LIMITED united kingdom
AUCTUS MIDCO LIMITED united kingdom
AUCTUS MIDCO 2 LIMITED united kingdom
AUCTUS BIDCO LIMITED united kingdom
TC OLLIS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Hamilton Terrace, Leamington Spa (CV32 4LY) WARWICK
Leasehold-3 Oct 2024
2 Hamilton Terrace, Leamington Spa (CV32 4LY)
Leasehold
Added 3 Oct 2024
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026ResolutionResolutions
1 Jun 2026IncorporationMemorandum Articles
14 May 2026CapitalAllotment of shares (GBP 40.83) on 8 May 2026
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
23 Sept 2025AccountsAnnual accounts filed
1 Jun 2026 Resolution

Resolutions

1 Jun 2026 Incorporation

Memorandum Articles

14 May 2026 Capital

Allotment of shares (GBP 40.83) on 8 May 2026

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 1 Jun 2026

Memorandum Articles

3 weeks ago on 1 Jun 2026

Allotment of shares (GBP 40.83) on 8 May 2026

1 months ago on 14 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 23 Sept 2025

Annual accounts filed

9 months ago on 23 Sept 2025