TPSH 1 LIMITED

12356143
Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TPSH 1 LIMITED

12356143

Buying and selling of own real estate

Founded 9 Dec 2019 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Oct 2025 Next due 15 Sept 2026 2 months remaining
Net assets £25M £695K 2024 year on year
Total assets £25M £840K 2024 year on year
Total Liabilities £698K £145K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Full company profile for TPSH 1 LIMITED (12356143), an active company based in London, United Kingdom. Incorporated 9 Dec 2019. Buying and selling of own 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£583.04k

Decreased by £50.61k (-8%)

Net Assets

£24.61M

Decreased by £694.53k (-3%)

Total Liabilities

£698.35k

Decreased by £145.38k (-17%)

Turnover

£625.79k

Increased by £44.09k (+8%)

Employees

2

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 20,849,994 Shares £17.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20221£17.91m£17.91m
19 Feb 202020,849,993£0£0

Officers

Officers

1 active 2 resigned
Status
Justin Legarth HubbleDirectorBritishUnited Kingdom559 Dec 2019Active

Shareholders

Shareholders (1)

Tp Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tpsh 2 Limited

United Kingdom

Active
Notified 7 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Tp Nominees Limited

Ceased 7 Feb 2022

Ceased

Group Structure

Group Structure

TRIPLE POINT LLP united kingdom
TPSH 2 LIMITED united kingdom
TPSH 1 LIMITED Current Company
CARISLEASE 15 LIMITED united kingdom
HPS SPV 6 LTD united kingdom
MSL (83) LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
land on the west side of 29 Deansgate Lane, Timperley, Altrincham TRAFFORD
Leasehold-9 Dec 2020
Flat 3, The Old Vicarage, 17 Swinburne Street, Derby (DE1 2HL) CITY OF DERBY
Leasehold£976,72423 Nov 2020
Apartment 15, Swinburne House, Swinburne Street, Derby (DE1 2HL) CITY OF DERBY
Leasehold£61,50023 Nov 2020
Flat 4, The Old Vicarage, 17 Swinburne Street, Derby (DE1 2HL) CITY OF DERBY
Leasehold£61,50023 Nov 2020
Apartment 13, Swinburne House, Swinburne Street, Derby (DE1 2HL) CITY OF DERBY
Leasehold£165,00023 Nov 2020
land on the west side of 29 Deansgate Lane, Timperley, Altrincham
Leasehold
Added 9 Dec 2020
District TRAFFORD
Flat 3, The Old Vicarage, 17 Swinburne Street, Derby (DE1 2HL)
Leasehold £976,724
Added 23 Nov 2020
District CITY OF DERBY
Apartment 15, Swinburne House, Swinburne Street, Derby (DE1 2HL)
Leasehold £61,500
Added 23 Nov 2020
District CITY OF DERBY
Flat 4, The Old Vicarage, 17 Swinburne Street, Derby (DE1 2HL)
Leasehold £61,500
Added 23 Nov 2020
District CITY OF DERBY
Apartment 13, Swinburne House, Swinburne Street, Derby (DE1 2HL)
Leasehold £165,000
Added 23 Nov 2020
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts filed
6 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts filed

6 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 18 Dec 2025

Annual accounts filed

6 months ago on 18 Dec 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 6 Oct 2025