TCI REAL ESTATE PARTNERS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£432K
USD 578,313
Latest balance sheet
Net assets
£426K
USD 569,619
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
USD 2,306,825
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,220,764 | £1,722,834 | |
| Operating profit | £11,205,739 | £1,693,700 | |
| Profit before tax | £11,353,608 | £1,724,471 | |
| Net profit | £8,563,905 | £1,293,866 | |
| Cash | £1,273,611 | £432,319 | |
| Total assets less current liabilities | £1,592,216 | £425,820 | |
| Net assets | £1,592,216 | £425,820 | |
| Equity | £1,592,216 | £425,820 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 99.9% | 98.3% | |
| Net margin | 76.3% | 75.1% | |
| Return on capital employed | 703.8% | 397.8% | |
| Current ratio | 27.12x | 16.19x | |
| Interest cover | 2723.14x | — |
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)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director's assessment of going concern took into account the market developments following the year ended 31 December 2024. After making enquiries and assessing the financial forecasts for a twelve-month rolling period for going concern, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. As a consequence, the Director believes that the Company is well placed to manage business risks successfully. Accordingly, the going concern basis of accounting in preparing the annual financial statements continues to be adopted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'FLYNN, Joseph Paul | Director | 2023-09-15 | Jun 1970 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRASS-EHRFELD, Martin | Director | 2014-08-08 | 2023-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ave Capital Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-12 RESOLUTIONS Resolution
- 2021-05-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type dormant | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-11 | SH15 | capital | Capital reduction of capital redomination | |
| 2021-06-11 | SH14 | capital | Capital redomination of shares | |
| 2021-05-18 | SH18 | capital | Capital statement directors reduction of capital following redomination | |
| 2021-05-17 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-05 | AA | accounts | Accounts with accounts type dormant | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.