TCMM SHUTTER GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£550K
-37.6% lowest in 4 filed years
Net assets
£2M
-21.3% first positive since 2020
Employees
93
-1.1% vs 2023
Profit before tax
£994K
-42.8% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,548,297 | £21,009,269 | |
| Operating profit | — | — | — | £1,737,701 | £697,468 | |
| Profit before tax | — | — | — | £1,737,701 | £993,769 | |
| Net profit | — | — | — | £1,512,767 | £812,451 | |
| Cash | — | £785,214 | £605,330 | £880,417 | £549,713 | |
| Total assets less current liabilities | — | -£59,444 | £661,377 | £2,403,770 | £1,874,878 | |
| Net assets | — | -£64,646 | £661,377 | £2,054,373 | £1,616,964 | |
| Equity | -£138,451 | -£64,646 | £661,377 | £2,054,373 | £1,616,964 | |
| Average employees | — | 52 | 58 | 94 | 93 | |
| Wages | — | — | — | £3,434,934 | £3,593,797 | |
| Directors' remuneration | — | — | — | £171,329 | £180,431 |
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
-
Turnover
+2.2%
£20,548,297 £21,009,269
-
Cash
-37.6%
£880,417 £549,713
lowest in 4 filed years
-
Net assets
-21.3%
£2,054,373 £1,616,964
first positive since 2020
-
Employees
-1.1%
94 93
-
Operating profit
-59.9%
£1,737,701 £697,468
-
Profit before tax
-42.8%
£1,737,701 £993,769
-
Wages
+4.6%
£3,434,934 £3,593,797
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.5% | 3.3% | |
| Net margin | — | — | — | 7.4% | 3.9% | |
| Return on capital employed | — | — | — | 72.3% | 37.2% | |
| Current ratio | — | — | — | 1.29x | 1.11x | |
| Interest cover | — | — | — | — | 15851.55x |
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 3 times since incorporation — the current trading name was adopted 2026-05-05
- TCMM SHUTTER GROUP LIMITED 2026-05-05 → present
- TCMM SHUTTER GROUP LIMITED 2013-04-12 → 2026-05-05
- TCMM MANAGEMENT LIMITED 2006-04-26 → 2013-04-12
- SHUTTERLY FABULOUS LTD 2002-06-27 → 2006-04-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit 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 or the 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
- TCMM SHUTTER GROUP LIMITED · parent
- Shutterly Fabulous Limited 100%
- The California Shutter Company Limited 100%
- The California Shutter and Blind Company Limited 100%
- Neptune Shutters Limited 100%
- Shutterly Fabulous Retail Limited 100%
- Shutter Installation Services Limited 100%
- Do It Yourself Shutters Limited 100%
- JL Shutters Limited 100%
- Trade Shutters Wholesale Limited 100%
- California Shutters Limited 100%
- The Shutter Store Limited 100%
- TCMM International Limited 100%
- The Shutter Store Inc 100%
Significant events
- “There continues to be major challenges for TCMM's supply chain around the world and this has had a knock-on effect on both UK and USA markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDRESS, Nicholas | Secretary | 2023-02-27 | — | — |
| TAMLYN, Samuel Peter | Secretary | 2021-06-23 | — | — |
| GRZYMEK, Oliver | Director | 2022-02-25 | Mar 1988 | Irish |
| MCCLUGGAGE, Jonathan Dc | Director | 2021-02-17 | Jun 1980 | British |
| TAMLYN, Sam | Director | 2022-02-25 | Oct 1978 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Mark Gary | Secretary | 2002-07-01 | 2021-04-30 |
| CLARK, Murray Alexander Mcgregor | Secretary | 2021-04-30 | 2021-06-23 |
| @UKPLC CLIENT SECRETARY LTD | Corporate Nominee Secretary | 2002-06-27 | 2002-07-01 |
| BIBBY, Vicky | Director | 2022-07-01 | 2024-12-31 |
| CARTER, Mark Gary | Director | 2009-07-01 | 2021-04-30 |
| CARTER, Mark Gary | Director | 2002-06-27 | 2004-07-08 |
| CLARK, Murray Alexander Mcgregor | Director | 2012-10-31 | 2021-06-23 |
| CLARK, Murray Alexander Mcgregor | Director | 2002-07-01 | 2009-07-01 |
| DICKSON, Russel Cameron | Director | 2021-02-17 | 2024-08-01 |
| DICKSON, Stuart Michael | Director | 2021-02-17 | 2024-08-01 |
| SPEER, James Alistair David | Director | 2021-02-17 | 2024-08-01 |
| TAMLYN, Sam | Director | 2022-02-25 | 2022-02-25 |
| TAMLYN, Samuel Peter | Director | 2021-04-30 | 2022-02-25 |
| @UKPLC CLIENT DIRECTOR LTD | Corporate Nominee Director | 2002-06-27 | 2002-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mzuri Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-17 | Active |
| Mr Mark Gary Carter | Individual | Shares 25–50% | 2016-08-16 | Ceased 2021-02-17 |
| Mr Murray Alexander Mcgregor Clark | Individual | Shares 25–50% | 2016-08-16 | Ceased 2021-02-17 |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-05 CERTNM Certificate change of name company PDF
- 2024-12-28 MA Memorandum articles
- 2024-12-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-28 | MA | incorporation | Memorandum articles | |
| 2024-12-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-13 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.