TLC MARKETING WORLDWIDE GROUP LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +11.3%

  £49,340,512 → £54,906,783

• Cash

  +30.4%

  £3,114,673 → £4,060,548

  highest in 3 filed years

• Net assets

  +241.5%

  £1,635,314 → £5,584,827

• Employees

  +13.6%

  352 → 400

  highest in 3 filed years

• Operating profit

  -39.7%

  £9,513,614 → £5,738,909

• Profit before tax

  -53.5%

  £8,363,875 → £3,886,740

• Wages

  +20.7%

  £19,924,592 → £24,053,704

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. TLC MARKETING WORLDWIDE GROUP LIMITED 2021-09-30 → present
2. TLC MARKETING GROUP LIMITED 1998-11-11 → 2021-09-30
3. TLC PUBLISHING LIMITED 1997-08-07 → 1998-11-11

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

UHY Hacker Young LLP

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 group's and parent 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

1. TLC MARKETING WORLDWIDE GROUP LIMITED · parent
   1. TLC Marketing Worldwide UK Limited 100% · United Kingdom · marketing, sales promotion and incentives
   2. TLC Marketing Worldwide Financing Limited 100% · United Kingdom · provision of financial support to group companies
   3. TRCo Europe Limited 100% · United Kingdom · dormant
   4. The Original Reward Company London Limited 100% · United Kingdom · dormant
   5. TLC Worldwide Travel Limited 100% · United Kingdom · marketing, sales promotion and incentives
   6. TLC Marketing Worldwide HQ Limited 100% · United Kingdom · provision of management services to group companies
   7. TLC Marketing Worldwide Middle East Holding Limited 100% · United Kingdom · dormant
   8. TLC Marketing Worldwide Middle East DMCC 100% · United Arab Emirates · marketing, sales promotion and incentives
   9. TLC Marketing Worldwide Australia & NZ PTY Limited 100% · Australia · marketing, sales promotion and incentives
   10. TLC Marketing Worldwide Do Brasil Ltda 100% · Brazil · marketing, sales promotion and incentives
   11. TLC Marketing France Sarl 100% · France · marketing, sales promotion and incentives
   12. TLC Marketing, Promotion und Incentive GmbH 100% · Germany · marketing, sales promotion and incentives
   13. TLC Italia SRL 100% · Italy · marketing, sales promotion and incentives
   14. TLC Marketing Worldwide Portugal LDA 100% · Portugal · marketing, sales promotion and incentives
   15. TLC Marketing Worldwide (Singapore) PTE Ltd 100% · Singapore · marketing, sales promotion and incentives
   16. TLC Marketing Worldwide (Proprietary) Limited 100% · South Africa · marketing, sales promotion and incentives
   17. TLC Loyalty Limited 100% · Ireland · marketing, sales promotion and incentives
   18. TLC Marketing Worldwide Iberia, S.L. 100% · Spain · marketing, sales promotion and incentives
   19. TLC Marketing Worldwide North America, Inc. 100% · USA · dormant
   20. The Reward Company, Inc. 100% · USA · marketing, sales promotion and incentives
   21. TLC Rewards (PTY) Ltd 49% · South Africa · marketing, sales promotion and incentives

Significant events

• “As at 31 December 2024 the headcount of the business was 400 (2023-352).”
• “The company was formerly the ultimate holding company but was acquired by Amortentia Bidco Limited on 2 February 2024.”
• “Administrative expenses include exceptional costs of €68,686 (2023 - €nil) associated with the change in ownership on 2 February 2024 and redundancy costs of €136,945 (2023 - €nil).”
• “On 2 February 2024, in connection with the acquisition by the company of all shares in its subsidiaries which, prior to that date, were held by minority shareholders, the company issued 13,318 Ordinary shares of £0.0001 each for total consideration of £1,223,591 (€1,400,534) giving rise to additional share premium of £1,223,590 (€1,400,533).”
• “Also on 2 February 2024, in connection with the exercising of certain options over the company's shares, the company issued 45,286 Ordinary shares of £0.0001 each for total cash consideration of £34,870 (€39,912) giving rise to additional share premium of £34,866 (€39,908).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.