TCP PHARMA LIMITED

10921842
Active Walsall

Wholesale of pharmaceutical goods

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of pharmaceutical goodsDispensing chemist in specialised stores
T

TCP PHARMA LIMITED

10921842

Wholesale of pharmaceutical goods

Founded 18 Aug 2017 Active Walsall, England 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of pharmaceutical goodsDispensing chemist in specialised stores
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 8 months remaining
Net assets £1M £279K 2025 year on year
Total assets £5M £262K 2025 year on year
Total Liabilities £3M £542K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Office 1 21 Hatherton Street Walsall WS4 2LA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TCP PHARMA LIMITED (10921842), an active supply chain, manufacturing and commerce models company based in Walsall, England. Incorporated 18 Aug 2017. Wholesale of pharmaceutical goods. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£92.45k

Increased by £23.98k (+35%)

Net Assets

£1.34M

Increased by £279.37k (+26%)

Total Liabilities

£3.16M

Decreased by £541.74k (-15%)

Turnover

N/A

Employees

28

Decreased by 8 (-22%)

Debt Ratio

70%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr 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

Officers

Officers

2 active
Status
Chahal, DalwinderDirectorBritishEngland3818 Aug 2017Active
Chahal, NavdeepDirectorBritishEngland3418 Aug 2017Active

Shareholders

Shareholders (2)

Dalwinder Chahal
50.0%
Navdeep Chahal
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dalwinder Chahal

British

Active
Notified 18 Aug 2017
Residence United Kingdom
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Navdeep Chahal

British

Active
Notified 18 Aug 2017
Residence England
DOB November 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TCP PHARMA LIMITED Current Company
SIDHU'S LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
14 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 25 Feb 2026 with updates

4 months ago on 25 Feb 2026

Confirmation statement made on 16 Aug 2025 with no updates

10 months ago on 18 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 21 Aug 2024