TCS GROUP LIMITED
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Cash
£2.1m
-2.3% vs 2024
Net assets
£7.8m
-1.9% vs 2024
Employees
80
+2.6% highest in 3 filed years
Profit before tax
£1.1m
-36.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,911,065 | £29,638,094 | £30,109,695 | +1.6% | |
| Operating profit | £2,015,043 | £1,817,550 | £1,218,151 | -33% | |
| Profit before tax | £1,990,036 | £1,734,187 | £1,096,033 | -36.8% | |
| Net profit | £1,545,398 | £1,380,996 | £790,063 | -42.8% | |
| Cash | £2,072,074 | £2,185,085 | £2,135,336 | -2.3% | |
| Total assets less current liabilities | £11,981,355 | £10,152,083 | £9,689,023 | -4.6% | |
| Net assets | £7,103,884 | £7,984,780 | £7,831,845 | -1.9% | |
| Equity | £7,103,884 | £7,984,780 | £7,831,845 | -1.9% | |
| Average employees | 74 | 78 | 80 | +2.6% | |
| Wages | £2,521,182 | £2,980,203 | £3,222,969 | +8.1% | |
| Directors' remuneration | £182,643 | £184,436 | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 7.0% | 6.1% | 4.0% | |
| Net margin | 5.3% | 4.7% | 2.6% | |
| Return on capital employed | 16.8% | 17.9% | 12.6% | |
| Current ratio | 3.28x | 2.18x | 2.15x | |
| Interest cover | 80.58x | 20.45x | 8.89x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kishens Limited
- 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- TCS GROUP LIMITED · parent
- TCS Screeding Ltd 100%
- TCS Screeding London Ltd 100%
Significant events
- “In response to ongoing uncertainty within the wider construction sector, TGL has maintained a prudent and disciplined approach to client selection and project selection. The business has continued to experlence market headwinds, including delays to project starts and site progress linked to Building Safety Act requirements, together with wider economic and supply chain uncertainty arising from conflict in the Middle East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTAM, Terry | Director | 2015-05-13 | Mar 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VALIONIS, Gintaras | Director | 2015-05-13 | 2015-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bchc Trading Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2026-03-31 | Active |
| Mr Gintaras Valionis | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-10-30 |
| Mr Terry Cottam | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Jennine Rose Anne Cottam | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type group | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-07 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-26 | AA | accounts | Accounts with accounts type group | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.