TCS PARK ROW LIMITED

Active Leeds

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TCS PARK ROW LIMITED

Other letting and operating of own or leased real estate

Founded 21 May 2012 Active Leeds, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £2 £1M 2025 year on year
Total assets £11K £1M 2025 year on year
Total Liabilities £11K £0 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Town Centre House The Merrion Centre Leeds West Yorkshire LS2 8LY

Full company profile for TCS PARK ROW LIMITED (08077103), an active company based in Leeds, United Kingdom. Incorporated 21 May 2012. Other letting and operating of own or leased real estate. 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 dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Decreased by £1.25M (-100%)

Total Liabilities

£11.35k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 99 (+9900%)

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

2 active 1 resigned
Status
Macneill, StewartDirectorBritishEngland521 Jun 2021Active
Ziff, Edward MaxDirectorBritishEngland6621 May 2012Active

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 PARK ROW LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
21 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
21 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Dec 2024

Confirmation statement made on 21 May 2024 with no updates

2 years ago on 21 May 2024