TG CONVENIENCE STORES LIMITED
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Cash
£21m
+18.2% highest in 3 filed years
Net assets
£124m
+7% highest in 3 filed years
Employees
4
0% vs 2025
Profit before tax
£23m
+21% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-29
| Metric | Trend | 2024-03-30 | 2025-03-30 | 2026-03-29 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £406,278,443 | £390,410,211 | £388,816,995 | -0.4% | |
| Operating profit | £28,376,475 | £29,066,731 | £32,566,930 | +12% | |
| Profit before tax | £18,636,396 | £19,238,901 | £23,282,296 | +21% | |
| Net profit | £13,236,041 | £14,082,404 | £15,113,064 | +7.3% | |
| Cash | £15,299,995 | £17,957,894 | £21,233,061 | +18.2% | |
| Total assets less current liabilities | £227,161,071 | £267,457,891 | £169,486,736 | -36.6% | |
| Net assets | £87,450,945 | £115,759,154 | £123,872,218 | +7% | |
| Equity | £87,450,945 | £115,759,154 | £123,872,218 | +7% | |
| Average employees | 4 | 4 | 4 | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-30 | 2025-03-30 | 2026-03-29 |
|---|---|---|---|---|
| Operating margin | 7.0% | 7.4% | 8.4% | |
| Net margin | 3.3% | 3.6% | 3.9% | |
| Return on capital employed | 12.5% | 10.9% | 19.2% | |
| Gearing (liabilities / total assets) | 71.5% | 66.1% | 66.8% | |
| Current ratio | 0.41x | 0.51x | 0.21x | |
| Interest cover | 3.18x | 3.56x | 3.37x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Even though the financial statements for the period ended 29 March 2026 show net current liabilities, the company is profitable. The company is mainly financed by a bank loan and a loan from the parent company. The funding from the parent company will remain in place until such time as cash resources allow repayment. The financial statements have been prepared on a going concern basis.”
Group structure
- TG CONVENIENCE STORES LIMITED · parent
- Roundswell Services Limited 100%
Significant events
- “The Company exercised its option to extend its borrowing facility, due to mature in February 2027, to February 2028. The lender approved the extension on 1 April 2026, after the reporting date. The borrowing remains classified as a current liability as the approval was a non-adjusting event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COPLAND, Matthew Simon | Secretary | 2018-11-14 | — | — |
| COPLAND, Matthew Simon | Director | 2022-01-06 | Sep 1975 | British |
| COURTNEY, Paul | Director | 2019-01-10 | Jul 1967 | British |
| PEACOCK, Graham Frederick | Director | 2017-01-05 | Apr 1950 | British |
| TOBBELL, Susan Margaret | Director | 2017-01-05 | Mar 1952 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IQBAL, Damian Shameem | Secretary | 2017-01-05 | 2018-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sgn Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-09 | Active |
| Mr Graham Frederick Peacock | Individual | Shares 25–50% | 2017-01-05 | Ceased 2019-01-09 |
| Mrs Susan Margaret Tobbell | Individual | Shares 25–50% | 2017-01-05 | Ceased 2019-01-09 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.