TC BROMHEAD LIMITED

07167909
Active Plymouth

Accounting and auditing activities

35 employees website.com
Accounting and auditing activities
T

TC BROMHEAD LIMITED

07167909

Accounting and auditing activities

Founded 24 Feb 2010 Active Plymouth, United Kingdom 35 employees website.com
Accounting and auditing activities

Previous Company Names

BROMHEAD LTD 24 Feb 2010 — 9 Oct 2024
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Jul 2026 Next due 8 Jul 2027 12 months remaining
Net assets £322K £25K 2024 year on year
Total assets £1M £43K 2024 year on year
Total Liabilities £935K £17K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Harscombe House 1 Darklake View Estover Plymouth Devon PL6 7TL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TC BROMHEAD LIMITED (07167909), an active company based in Plymouth, United Kingdom. Incorporated 24 Feb 2010. 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 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£503.08k

Increased by £156.85k (+45%)

Net Assets

£321.91k

Increased by £25.49k (+9%)

Total Liabilities

£934.84k

Increased by £17.41k (+2%)

Turnover

N/A

Employees

35

Decreased by 6 (-15%)

Debt Ratio

74%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr 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

5 Allotments 1,233 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 202477£77£1
4 Oct 2024264£264£1
4 Oct 202435£35£1
4 Oct 2024191£191£1
4 Oct 2024666£666£1

Officers

Officers

2 active 1 resigned
Status
Cameron, Michelle LouiseDirectorBritishEngland5420 Jan 2021Active
Groves, James AlanDirectorBritishEngland5424 Feb 2010Active

Shareholders

Shareholders (4)

Tc Group Holdings Limited
51.0%
694
James Alan Groves
16.3%
222

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

James Alan Groves

Ceased 4 Oct 2024

Ceased

Neil Stevens

Ceased 4 Oct 2024

Ceased

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 BROMHEAD LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Jul 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Other

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

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with updates

6 days ago on 1 Jul 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Oct 2025

Annual accounts filed

9 months ago on 1 Oct 2025

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

9 months ago on 1 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 1 Oct 2025