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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

£7M

+44.1% highest in 6 filed years

Net assets

£12M

+17.8% highest in 5 filed years

Employees

101

+4.1% highest in 5 filed years

Profit before tax

£3M

+39.4% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £29,212,885£34,722,968
Operating profit £2,309,842£3,214,228
Profit before tax £2,355,731£3,284,879
Net profit -£8,106£630,975£1,766,907£1,713,802£2,285,273
Cash £2,432,404£3,453,869£2,700,066£3,066,006£5,119,194£7,375,830
Total assets less current liabilities £4,954,865£10,377,484£12,207,958
Net assets £4,954,865£5,585,840£7,135,613£10,350,616£12,191,619
Equity £10,350,616£12,191,619
Average employees 30223197101
Wages £1,187,429£927,978£1,436,863£4,796,708£5,012,236
Directors' remuneration £40,000£40,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.9%9.3%
Net margin 5.9%6.6%
Return on capital employed 22.3%26.3%
Current ratio 1.66x1.92x
Interest cover 13013.07x

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. TONY BALL ASSOCIATES PLC 2000-03-23 → present
  2. KELGATE PROJECTS LIMITED 1999-10-11 → 2000-03-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
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 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. TONY BALL ASSOCIATES PLC · parent
    1. LGANDA Limited 100% · UK
    2. Laing Gale & Associates Limited 100% · UK
    3. TBA Japan Limited 100% · Japan
    4. Top Banana Communication Limited 70% · UK
    5. T12 Limited 70% · UK
    6. TBA US Inc 100% · US
    7. TBA Vegas LLC 100% · US
    8. Sunscreen & Sawdust LLC 100% · US

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
HORNER, Guy Secretary 2021-03-31
HORNER, Guy Richard Director 1999-12-14 Sep 1975 British
TBA GROUP LIMITED Corporate Director 2002-11-27
Show 8 resigned officers
Name Role Appointed Resigned
HORNER, Guy Secretary 1999-12-14 2002-11-27
LAWSON, Matthew Secretary 2016-12-23 2018-11-21
MARSHALL, Paul James Secretary 2018-11-21 2021-03-31
PHILIPPI, James Jeremy George Secretary 2002-11-27 2011-10-17
YEO, Eric Cheng Quee Secretary 2011-10-17 2016-12-23
JPCORS LIMITED Corporate Nominee Secretary 1999-10-11 1999-12-14
BALL, Anthony George Director 1999-12-14 2002-11-27
JPCORD LIMITED Corporate Nominee Director 1999-10-11 1999-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tba Group Limited Corporate entity Shares 75–100%, significant-influence-or-control-as-firm 2018-10-01 Active
Mr Guy Richard Horner Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2018-10-01

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type group PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type group PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type group PDF
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-06 AA accounts Accounts with accounts type group
2021-04-30 AP03 officers Appoint person secretary company with name date PDF
2021-04-30 TM02 officers Termination secretary company with name termination date PDF
2020-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-22 AA accounts Accounts with accounts type full
2020-09-18 CH01 officers Change person director company with change date PDF
2019-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-07-08 AA accounts Accounts with accounts type full
2018-11-21 AP03 officers Appoint person secretary company with name date PDF
2018-11-21 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page