TIC HOLDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

7,867 employees website.com
Activities of other holding companies n.e.c.
T

TIC HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2022 Active United Kingdom 7,867 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OCV ATLAS HOLDCO LIMITED 9 Aug 2022 — 15 Aug 2022
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-604M £201M 2025 year on year
Total assets £2,131M £311M 2025 year on year
Total Liabilities £2,734M £513M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TIC HOLDCO LIMITED (14286093), an active company based in United Kingdom. Incorporated 9 Aug 2022. Activities of other holding companies 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£186.92M

Increased by £77.53M (+71%)

Net Assets

-£603.73M

Decreased by £201.46M (-50%)

Total Liabilities

£2734.50M

Increased by £512.87M (+23%)

Turnover

£643.30M

Increased by £145.42M (+29%)

Employees

7867

Increased by 1868 (+31%)

Debt Ratio

128%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

16 Allotments 981,030,547 Shares £304208434150.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202445,234£289k£6.4
13 Jun 20246,905,309£6.91m£1
18 Apr 202410,003,301£11.21m£1.121
18 Apr 2024387,663£2.56m£6.614
18 Apr 202437,353£247k£6.614

Officers

Officers

2 active 1 resigned
Status
Mutsaers, MikeDirectorBritishUnited Kingdom369 Aug 2022Active
Rostas, Robert LaszloDirectorBritishEngland4520 Nov 2023Active

Shareholders

Shareholders (6)

The Holders Of A1 Preference Shares
84.4%
817,354,100
The Holders Of A2 Preference Shares
14.7%
142,171,156

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Dubens

British

Active
Notified 9 Aug 2022
Residence Switzerland
DOB September 1966
Nature of Control
  • Voting Rights 50 To 75 Percent

Mr Peter Dubens

British

Active
Notified 9 Aug 2022
Residence Switzerland
DOB September 1966
Nature of Control
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

TIC HOLDCO LIMITED Current Company
TIC MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026Persons With Significant ControlChange to Mr Peter Dubens as a person with significant control on 1 Apr 2026
1 Apr 2026OfficersChange to director Mr Sam Hamilton Thackara Fenton-Whittet on 1 Apr 2026
1 Apr 2026OfficersChange to director Mr Mike Mutsaers on 1 Apr 2026
17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Persons With Significant Control

Change to Mr Peter Dubens as a person with significant control on 1 Apr 2026

1 Apr 2026 Officers

Change to director Mr Sam Hamilton Thackara Fenton-Whittet on 1 Apr 2026

1 Apr 2026 Officers

Change to director Mr Mike Mutsaers on 1 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 17 Apr 2026

Change to Mr Peter Dubens as a person with significant control on 1 Apr 2026

2 months ago on 1 Apr 2026

Change to director Mr Sam Hamilton Thackara Fenton-Whittet on 1 Apr 2026

2 months ago on 1 Apr 2026

Change to director Mr Mike Mutsaers on 1 Apr 2026

2 months ago on 1 Apr 2026