TBA GROUP LIMITED
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Cash
£4.3k
-75.6% lowest in 5 filed years
Net assets
£860k
-36.5% lowest in 5 filed years
Employees
—
Average over period
Profit before tax
-£19k
-20.4% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | -£29,747 | -£14,449 | -£17,116 | -18.5% | |
| Profit before tax | — | — | -£22,796 | -£15,564 | -£18,745 | -20.4% | |
| Net profit | — | — | -£22,796 | -£15,564 | -£18,745 | -20.4% | |
| Cash | £2,256,192 | £1,626,986 | £111,808 | £17,820 | £4,347 | -75.6% | |
| Total assets less current liabilities | £2,853,119 | £2,342,278 | £1,844,482 | £1,353,918 | — | — | |
| Net assets | £2,853,119 | — | £1,844,482 | £1,353,918 | £860,173 | -36.5% | |
| Equity | £2,853,119 | £2,342,278 | £1,844,482 | £1,353,918 | £860,173 | -36.5% | |
| Average employees | 1 | 0 | 0 | — | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | -1.6% | -1.1% | — | |
| Gearing (liabilities / total assets) | 30.3% | — | 48.7% | 63.9% | 80.9% | |
| Current ratio | — | — | 1.99x | 1.52x | 1.21x | |
| Interest cover | — | — | — | -10.01x | -10.29x |
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 GROUP LIMITED 2017-07-26 → present
- SPRINGMONT UK LIMITED 1999-11-16 → 2017-07-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- TBA GROUP LIMITED · parent
- Optimum Displays Limited 100%
- Optimum Project Management Limited 100%
- TBA Sport & Entertainment Limited 100%
- Tony Ball Assciates Plc 100%
- Velocity Experience Limited 40%
- VHE Worldwide Limited 50%
- LGANDA Limited 100%
- Laing Gale & Associates Limited 100%
- TBA Japan Limited 100%
- VHT Limited 50%
- Zest Sports Group Limited 100%
- Top Banana Communications Limited 100%
- T12 Limited 100%
- TBA Vegas Inc 100%
- TBA US Inc 100%
- Sunscreen & Sawdust LLC 100%
- TBA Australia Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORNER, Guy Richard | Director | 1999-12-16 | Sep 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORNER, Guy | Secretary | 1999-12-16 | 2000-02-16 |
| LAWSON, Matthew | Secretary | 2016-12-24 | 2018-11-21 |
| MARSHALL, Paul James | Secretary | 2018-11-21 | 2021-03-31 |
| PHILIPPI, James Jeremy George | Secretary | 2000-02-16 | 2011-10-17 |
| YEO, Eric Cheng Quee | Secretary | 2011-10-17 | 2016-12-23 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1999-11-16 | 1999-12-14 |
| JPCORD LIMITED | Corporate Nominee Director | 1999-11-16 | 1999-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Springmont Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-23 | Ceased 2020-09-23 |
| Tba Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-23 | Active |
| Mr Guy Richard Horner | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-09-23 |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type small | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type small | |
| 2021-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2020-10-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-10-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-10-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-09-18 | CH01 | officers | Change person director company with change date |
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.