TCGL FINANCE LIMITED

16051663
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TCGL FINANCE LIMITED

16051663

Activities of other holding companies n.e.c.

Founded 30 Oct 2024 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 12 Nov 2026 4 months remaining
Net assets £1
Total assets £0
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 5, Smithson Tower St. James's Street London SW1A 1HJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TCGL FINANCE LIMITED (16051663), an active company based in London, United Kingdom. Incorporated 30 Oct 2024. Activities of other holding companies n.e.c.. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 2 Shares £931.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 20251£465.69m£465.69m
13 Mar 20251£465.69m£465.69m

Officers

Officers

2 active
Status
Vincent Alexis MaiDirectorAmericanUnited States8630 Oct 2024Active
Willem Albertus Du ToitDirectorBritishUnited Kingdom5230 Oct 2024Active

Shareholders

Shareholders (1)

Cranemere Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cranemere Limited

United Kingdom

Active
Notified 30 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CRANEMERE LIMITED united kingdom
TCGL FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
26 Mar 2025CapitalCapital Statement Capital Company With Date Currency Figure
26 Mar 2025ResolutionResolutions
26 Mar 2025ResolutionResolutions
26 Mar 2025InsolvencySolvency Statement dated 13/03/25
11 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

26 Mar 2025 Capital

Capital Statement Capital Company With Date Currency Figure

26 Mar 2025 Resolution

Resolutions

26 Mar 2025 Resolution

Resolutions

26 Mar 2025 Insolvency

Solvency Statement dated 13/03/25

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 11 Nov 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 26 Mar 2025

Resolutions

1 years ago on 26 Mar 2025

Resolutions

1 years ago on 26 Mar 2025

Solvency Statement dated 13/03/25

1 years ago on 26 Mar 2025