TCI INVESTMENTS LIMITED
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Cash
£459K
+3% vs 2024
Net assets
£55M
+8.7% vs 2024
Employees
1
0% vs 2024
Profit before tax
£5.9M
+442.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,200,866 | £186,029 | -84.5% | |
| Operating profit | £1,244,803 | £329,523 | -73.5% | |
| Profit before tax | -£1,725,432 | £5,911,307 | +442.6% | |
| Net profit | -£1,042,732 | £4,352,724 | +517.4% | |
| Cash | £445,391 | £458,810 | +3% | |
| Total assets less current liabilities | £58,664,161 | £64,388,377 | +9.8% | |
| Net assets | £50,214,056 | £54,566,780 | +8.7% | |
| Equity | £50,214,056 | £54,566,780 | +8.7% | |
| Average employees | 1 | 1 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 103.7% | 177.1% | |
| Net margin | -86.8% | — | |
| Return on capital employed | 2.1% | 0.5% | |
| Gearing (liabilities / total assets) | 22.0% | 26.2% | |
| Current ratio | 0.78x | 0.42x | |
| Interest cover | 79.68x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. Accordingly, the going concern basis of accounting continues to be adopted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOHN, Christopher Anthony | Director | 2017-12-19 | Oct 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tci Fund Holdings Limited | Corporate entity | Shares 75–100% | 2017-12-19 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-23 | AA | accounts | Accounts with accounts type full | |
| 2018-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-10 | AA01 | accounts | Change account reference date company current extended | |
| 2017-12-19 | NEWINC | incorporation | Incorporation company |
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.