TC UK Topco Limited
TC UK Topco Limited
#13987637 • Active
Founded: 18/03/2022
Industries: Activities of financial services holding companies
Location: C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London, EC3A 8BF, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.71m
↑ 222%
Turnover £41.96m
↑ 54%
EBITDA £9.9m
↑ -197%
Gross Profit £17.23m
↑ 60%
Total Liabilities £7.06m
↓ -29%
Employees 470
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel James Savage | Director | 23/06/2023 | British | 37 years |
Leon Alistair Daniels | Director | 25/01/2023 | British | 69 years |
Liam Paul Jon Hather | Director | 25/04/2022 | British | 40 years |
Sean Charles Collins | Director | 25/04/2022 | British | 56 years |
Geoffrey Charles Symonds | Director | 25/04/2022 | British | 46 years |
George Albert Joseph Zakem | Director | 18/03/2022 | Canadian | 61 years |
Roderick John Gadsby | Director | 18/03/2022 | British | 56 years |
Role:
Director
Appointed:
23/06/2023
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
25/01/2023
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
25/04/2022
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
25/04/2022
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
25/04/2022
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
18/03/2022
Nationality:
Canadian
Age:
61 years
Role:
Director
Appointed:
18/03/2022
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | |
---|---|---|
Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/10/2024 | Accounts | Accounts With Accounts Type Group | View (54 pages) |
13/05/2024 | Accounts | Accounts With Accounts Type Group | View (48 pages) |
22/04/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
28/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (9 pages) |
27/09/2023 | Capital | Capital Allotment Shares | View (6 pages) |
29/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |