TNC GROUP HOLDINGS LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2027-05-05 (in 1y)
Last made up 2026-04-21
Watchouts
None on the register
Cash
£600K
+3,827.4% highest in 3 filed years
Net assets
£32M
+6.5% highest in 3 filed years
Employees
138
+13.1% highest in 3 filed years
Profit before tax
£3M
-49.1% vs 2023
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|
| Turnover | — | £26,625,736 | £28,621,399 | |
| Operating profit | — | £6,038,148 | £4,733,819 | |
| Profit before tax | — | £5,462,878 | £2,781,814 | |
| Net profit | — | £4,924,146 | £1,947,451 | |
| Cash | £501 | £15,271 | £599,755 | |
| Total assets less current liabilities | £17,547,427 | £37,426,601 | £40,068,142 | |
| Net assets | £17,052,283 | £29,938,607 | £31,886,058 | |
| Equity | — | £29,938,607 | £31,886,058 | |
| Average employees | 116 | 122 | 138 | |
| Wages | — | £4,595,987 | £5,234,406 | |
| Directors' remuneration | — | £18,192 | £18,192 |
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 2024-05-31 vs 2023-05-31
-
Turnover
+7.5%
£26,625,736 £28,621,399
-
Cash
+3,827.4%
£15,271 £599,755
highest in 3 filed years
-
Net assets
+6.5%
£29,938,607 £31,886,058
highest in 3 filed years
-
Employees
+13.1%
122 138
highest in 3 filed years
-
Operating profit
-21.6%
£6,038,148 £4,733,819
-
Profit before tax
-49.1%
£5,462,878 £2,781,814
-
Wages
+13.9%
£4,595,987 £5,234,406
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 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|
| Operating margin | — | 22.7% | 16.5% | |
| Net margin | — | 18.5% | 6.8% | |
| Return on capital employed | — | 16.1% | 11.8% | |
| Current ratio | — | 1.36x | 1.39x | |
| Interest cover | — | 6.47x | 4.28x |
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
- Consolidated group
- Auditor
- Ashdown Hurrey Auditors Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of forecasts and the fact that the Group has substantial net current assets and net assets, the directors are confident that the Group has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a”
Group structure
- TNC GROUP HOLDINGS LIMITED · parent
- KSD Support Services Ltd 100%
- Threadneedle Estates Ltd 100%
- Stanmer Stables Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Luisa | Director | 2019-12-06 | Sep 1982 | British |
| MCDONNELL, Peter Fleming Jackson | Director | 2019-12-06 | Apr 1968 | British |
| RATCLIFFE, Mark Anthony | Director | 2019-12-06 | May 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Fleming Jackson Mcdonnell | Individual | Shares 25–50% | 2019-12-06 | Active |
| Mrs Luisa Baker | Individual | Shares 25–50% | 2019-12-06 | Active |
| Mr Mark Anthony Ratcliffe | Individual | Shares 25–50% | 2019-12-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-17 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.