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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£11M

+56.3% vs 2024

Net assets

£10M

+25.4% vs 2024

Employees

57

-3.4% vs 2024

Profit before tax

£3M

+16.8% vs 2024

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £42,438,455£38,597,590
Operating profit £2,859,924£3,337,796
Profit before tax £2,929,262£3,420,858
Net profit £2,179,598£2,565,088
Cash £7,034,981£10,995,724
Total assets less current liabilities £7,966,078£9,954,851
Net assets £7,927,005£9,943,190
Equity £2,997,306£4,408,333£6,283,627£7,927,005£9,943,190
Average employees 5957
Wages £2,204,897£2,306,124
Directors' remuneration £507,433£512,871

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 6.7%8.6%
Net margin 5.1%6.6%
Return on capital employed 35.9%33.5%
Current ratio 2.33x2.34x

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. TCI (GB) LTD 2010-04-15 → present
  2. TOWN & COUNTRY OFFICE SUPPLIES LTD 2006-06-06 → 2010-04-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Westcotts (SW) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 3 resigned

Name Role Appointed Born Nationality
SEALEY, Rebecca Louise Secretary 2006-06-06 British
BOWDEN, Callum Director 2022-07-01 Feb 1991 British
HARDACRE, Scott James Spencer Director 2025-08-01 Nov 1983 British
PERKIS, Alexander Norman Director 2019-01-01 Aug 1972 British
PYNE, Christopher James Director 2020-11-01 Dec 1984 British
SEALEY, Adrian John Director 2006-06-06 Jun 1979 British
SEALEY, Rebecca Louise Director 2006-06-06 Aug 1980 British
SLEE, Alex John Director 2019-01-01 Dec 1991 British
VINCE, James Alexander Director 2025-08-01 Feb 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-06-06 2006-06-06
CAPRON, James Nicholas Director 2019-01-01 2025-01-02
GRILLS, Anthony Paul Director 2008-03-01 2010-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adrian John Sealey Individual Significant influence 2016-07-01 Active
Mrs Rebecca Louise Sealey Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-14 RESOLUTIONS Resolution
  • 2024-06-14 MA Memorandum articles
  • 2024-06-07 MA Memorandum articles
  • 2024-06-03 RESOLUTIONS Resolution
  • 2024-05-31 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2026-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 AA accounts Accounts with accounts type full PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-12-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-10 CS01 confirmation-statement Confirmation statement
2024-06-14 RESOLUTIONS resolution Resolution
2024-06-14 SH08 capital Capital name of class of shares
2024-06-14 MA incorporation Memorandum articles
2024-06-07 MA incorporation Memorandum articles
2024-06-03 RESOLUTIONS resolution Resolution
2024-05-31 RESOLUTIONS resolution Resolution
2024-05-29 SH01 capital Capital allotment shares PDF
2024-05-29 SH01 capital Capital allotment shares PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
3

last 24 months

Officers appointed
2

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