TGHC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£311K
+138.6% vs 2023
Net assets
£3M
+3.3% vs 2023
Employees
0
Average over period
Profit before tax
£921K
+5.9% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,997,984 | £1,933,175 | |
| Operating profit | £1,066,309 | £1,047,673 | |
| Profit before tax | £869,846 | £920,861 | |
| Net profit | £656,644 | £691,131 | |
| Cash | £130,306 | £310,865 | |
| Total assets less current liabilities | £5,227,928 | £4,931,027 | |
| Net assets | £2,954,257 | £3,051,395 | |
| Equity | £2,954,257 | £3,051,395 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
-3.2%
£1,997,984 £1,933,175
-
Cash
+138.6%
£130,306 £310,865
-
Net assets
+3.3%
£2,954,257 £3,051,395
-
Employees
—
Not reported
-
Operating profit
-1.7%
£1,066,309 £1,047,673
-
Profit before tax
+5.9%
£869,846 £920,861
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 53.4% | 54.2% | |
| Net margin | 32.9% | 35.8% | |
| Return on capital employed | 20.4% | 21.2% | |
| Current ratio | 4.00x | 5.99x | |
| Interest cover | 4.73x | 6.31x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors of the Company have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no significant additions or disposals in the year.”
- “There have been no significant events since year end impacting on the financial position of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANESCO LIMITED | Corporate Secretary | 2013-06-28 | — | — |
| BIRD, Deborah Jane | Director | 2023-06-27 | Sep 1975 | British |
| KING, Caleb | Director | 2024-10-16 | Mar 1994 | British |
| SHERVELL, Ian, Mr. | Director | 2025-09-01 | Oct 1978 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNER, John | Secretary | 2011-03-29 | 2012-12-12 |
| MERALI, Mohamedhassan | Secretary | 2012-12-12 | 2013-06-28 |
| APPLEYARD, Andrew Charles | Director | 2014-01-07 | 2017-09-12 |
| CAMPBELL, Colin | Director | 2011-03-29 | 2013-06-28 |
| CRAWLEY, Ian | Director | 2022-12-01 | 2024-10-25 |
| FROST, Charlotte | Director | 2022-12-01 | 2024-10-25 |
| HELLIWELL, Fergus James | Director | 2017-09-12 | 2021-01-26 |
| HERRIOTT, Charles William Grant | Director | 2021-03-23 | 2022-12-01 |
| HILL, Barry Steven | Director | 2014-06-03 | 2017-09-12 |
| JONES, Richard Peter | Director | 2013-06-28 | 2014-01-07 |
| LINDSEY, Joel Mark Woodliffe | Director | 2013-06-28 | 2014-05-09 |
| MOSCOVITCH, Lee Shamai | Director | 2011-03-29 | 2013-06-28 |
| MURPHY, Darryl Guy | Director | 2017-09-12 | 2020-01-24 |
| PROTO, Alan James | Director | 2011-03-29 | 2013-06-13 |
| RAHIMO, Isaac Fidalgo Da Costa Vaz | Director | 2020-01-24 | 2021-08-04 |
| SHERVELL, Ian, Mr. | Director | 2017-09-12 | 2022-12-01 |
| SKINNER, David Stephen, Dr | Director | 2013-06-28 | 2017-09-12 |
| TOUZARD, Jolanta | Director | 2021-08-04 | 2022-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aviva Investors Realm Infrastructure No.1 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 3453 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AD04 | address | Move registers to registered office company with new address | |
| 2024-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.