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Cash

£1.1M

-14.4% vs 2023

Net assets

£4.6M

+0.4% vs 2023

Employees

53

+8.2% vs 2023

Profit before tax

£282K

-48.4% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30 Δ vs prior
Turnover £10,569,506£10,826,263 +2.4%
Operating profit £566,707£280,077 -50.6%
Profit before tax £546,499£281,797 -48.4%
Net profit £427,113£203,949 -52.2%
Cash £1,325,433£1,134,653 -14.4%
Total assets less current liabilities £5,448,222£5,345,960 -1.9%
Net assets £4,575,894£4,595,130 +0.4%
Equity £4,575,894£4,595,130 +0.4%
Average employees 4953 +8.2%
Wages £1,414,108£1,501,731 +6.2%
Directors' remuneration £272,049£243,362 -10.5%

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 2023-09-302024-09-30
Operating margin 5.4%2.6%
Net margin 4.0%1.9%
Return on capital employed 10.4%5.2%
Current ratio 3.82x2.72x
Interest cover 24.60x12.13x

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

  1. TGA MOBILITY LIMITED 2015-12-04 → present
  2. TGA ELECTRIC LEISURE LIMITED 1998-06-15 → 2015-12-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Griffin Chapman
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

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
STONE, Daniel Toby Secretary 2000-07-07 British
GLIBBERY, Steven Michael Director 2021-04-01 Mar 1974 British
STONE, Anna Louise Director 2016-09-30 Jun 1973 British
STONE, Daniel Toby Director 1998-06-15 Apr 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
GAISFORD, Barrie Reginald Secretary 1998-06-15 2000-07-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-06-15 1998-06-15
GAISFORD, Barrie Reginald Director 1998-06-15 2000-07-07
STONE, David Charles Director 1998-06-15 2011-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
2ds & Tga Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2025-06-24 AA accounts Accounts with accounts type full
2025-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-17 AA accounts Accounts with accounts type full
2023-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-09 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-24 AA accounts Accounts with accounts type full
2021-11-22 AP01 officers Appoint person director company with name date PDF
2021-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-06 AA accounts Accounts with accounts type full
2020-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-23 AA accounts Accounts with accounts type full
2019-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-24 AA accounts Accounts with accounts type full
2018-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2018-05-23 CH01 officers Change person director company with change date PDF
2018-01-18 AA accounts Accounts with accounts type full
2017-06-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page