TCS TRUSTEES LIMITED

Active Leeds

Activities of business and employers membership organizations

0 employees website.com
Activities of business and employers membership organizations
T

TCS TRUSTEES LIMITED

Activities of business and employers membership organizations

Founded 12 Oct 1995 Active Leeds, United Kingdom 0 employees website.com
Activities of business and employers membership organizations

Previous Company Names

MAINTAG LIMITED 12 Oct 1995 — 22 Dec 1995
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £23K £0 2025 year on year
Total assets £232K £91K 2025 year on year
Total Liabilities £209K £91K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Town Centre House Merrion Centre Leeds LS2 8LY

Full company profile for TCS TRUSTEES LIMITED (03112933), an active company based in Leeds, United Kingdom. Incorporated 12 Oct 1995. Activities of business and employers membership organizations. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.15k

Decreased by £4.32k (-19%)

Net Assets

£22.93k

Total Liabilities

£209.12k

Increased by £91.02k (+77%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 6 (+7%)

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

1 active 2 resigned
Status
Ziff, Edward MaxDirectorBritishEngland6623 May 2002Active

Shareholders

Shareholders (1)

Town Centre Securities Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

TCS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Mr Edward Max Ziff on 28 Sept 2022
4 Jun 2026OfficersChange to director Mr Benjamin Ziff on 30 Mar 2020
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
16 Dec 2025AccountsAnnual accounts filed
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
4 Jun 2026 Officers

Change to director Mr Edward Max Ziff on 28 Sept 2022

4 Jun 2026 Officers

Change to director Mr Benjamin Ziff on 30 Mar 2020

17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Change to director Mr Edward Max Ziff on 28 Sept 2022

1 days ago on 4 Jun 2026

Change to director Mr Benjamin Ziff on 30 Mar 2020

1 days ago on 4 Jun 2026

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts filed

5 months ago on 16 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 16 Dec 2025