TBA LEICESTER LIMITED
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Cash
£813K
-61.6% vs 2024
Net assets
-£13M
-240.5% lowest in 6 filed years
Employees
106
0% vs 2024
Profit before tax
-£12M
-72.8% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,378,764 | £8,627,545 | — | £6,293,114 | £9,638,028 | £7,888,178 | -18.2% | |
| Operating profit | £1,247,499 | £494,775 | — | -£9,937,037 | -£5,916,911 | -£10,954,077 | -85.1% | |
| Profit before tax | £1,248,141 | £493,585 | -£1,395,765 | -£10,409,426 | -£6,868,924 | -£11,869,281 | -72.8% | |
| Net profit | £1,013,808 | — | -£1,399,910 | -£8,298,928 | -£5,470,111 | -£9,237,668 | -68.9% | |
| Cash | £2,036,625 | £1,349,383 | £253,083 | £780,283 | £2,117,256 | £812,628 | -61.6% | |
| Total assets less current liabilities | £2,915,047 | £3,327,467 | £1,927,557 | -£2,613,598 | -£3,570,512 | -£7,537,445 | -111.1% | |
| Net assets | £2,901,043 | £3,327,467 | £1,927,557 | -£6,371,371 | -£3,841,482 | -£13,079,150 | -240.5% | |
| Equity | £2,901,043 | £3,327,467 | £1,927,557 | -£6,371,371 | -£3,841,482 | -£13,079,150 | -240.5% | |
| Average employees | 87 | 92 | 99 | 105 | 106 | 106 | 0% | |
| Wages | £3,586,345 | £3,813,751 | £4,376,107 | £5,629,086 | £6,292,811 | £6,162,890 | -2.1% | |
| Directors' remuneration | £132,845 | £137,478 | £146,291 | £150,824 | £164,160 | £170,888 | +4.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 14.9% | 5.7% | — | -157.9% | -61.4% | -138.9% | |
| Net margin | 12.1% | — | — | -131.9% | -56.8% | -117.1% | |
| Return on capital employed | 42.8% | 14.9% | — | — | — | — | |
| Current ratio | — | — | — | 0.37x | 0.68x | 0.57x | |
| Interest cover | — | — | — | -20.93x | -6.22x | -11.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TBA LEICESTER LIMITED 2017-05-08 → present
- CENTRAL SYSTEMS & AUTOMATION LIMITED 1988-01-04 → 2017-05-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Despite being a challenging and difficult year due to geo-political events and economic recession the Company had another decent year in 1 out of 5 its business lines. During the year the Warehouse business continued its recent revenue growth as a result of maintaining solid relationships with existing customers. Service revenue remained steady for the year with a positive outlook for the future. Total operating loss increased by 85% to £10,954,077, largely as a result of its Terminal Operating System (TOS) business being transferred to another Konecranes group entity, as well as continued significant project costs and contract loss provision of £5,541,705.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKAIG, Andrew | Secretary | 2015-10-01 | — | — |
| MCKAIG, Andrew | Director | — | Dec 1961 | British |
| VANHANEN, Juha | Director | 2018-09-27 | Feb 1969 | Finnish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Martin Charles | Secretary | — | 2015-10-01 |
| COHEN, Eric I | Director | 2014-03-10 | 2017-01-04 |
| COLLINS, Martin Charles | Director | — | 2015-10-01 |
| HOFFMANN, Klaus-Peter | Director | 2014-03-10 | 2018-09-27 |
| LAIT, David William | Director | — | 2014-01-13 |
| MAHLBERG, Mika | Director | 2017-01-04 | 2023-11-09 |
| PANKAKOSKI, Juha | Director | 2023-11-21 | 2024-12-27 |
| SHEPHERD, Christopher John | Director | — | 2010-08-17 |
| TULOKAS, Marko Tapani | Director | 2025-01-09 | 2025-06-27 |
| VAN TIL, Klaas-Pieter | Director | 2014-01-13 | 2024-12-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Konecranes Oyj | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-06 | Active |
| Konecranes Finance Oy | Corporate entity | Shares 50–75% | 2017-01-04 | Ceased 2024-06-06 |
| Terex Corporation | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2017-01-04 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-18 RESOLUTIONS Resolution
- 2024-06-18 MA Memorandum articles
- 2024-06-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | SH08 | capital | Capital name of class of shares | |
| 2024-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-18 | MA | incorporation | Memorandum articles | |
| 2024-06-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-12 | SH20 | capital | Legacy | |
| 2024-06-12 | CAP-SS | insolvency | Legacy | |
| 2024-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 2024-06-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.