TBA CONSULTANCY LTD
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£468K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
29
Average over period
Profit before tax
£53K
Period ending 2024-11-30
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-11-30
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | £4,490,403 | £52,941 | |
| Profit before tax | — | — | — | £4,490,403 | £52,941 | |
| Net profit | — | — | — | £3,501,559 | £32,432 | |
| Cash | — | — | — | £3,225,736 | £468,264 | |
| Total assets less current liabilities | — | — | — | £2,103,681 | £2,086,113 | |
| Net assets | — | — | — | £2,096,003 | £2,078,435 | |
| Equity | — | — | — | £2,096,003 | £2,078,435 | |
| Average employees | — | — | — | 29 | 29 | |
| Wages | — | — | — | £1,268,158 | £715,227 | |
| Directors' remuneration | — | — | — | £95,500 | £66,000 |
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 2024-11-30 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | 213.5% | 2.5% | |
| Current ratio | — | — | — | 1.35x | 1.54x | |
| Interest cover | — | — | — | 833.72x | 1.82x |
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
- AGP Consulting
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In the initial stages the Company experienced substantial growth due to the provision of services to clients using the Amazon platform, however during the current year this had reduced as a result profits were down. The Company achieved a profit for the year/period of £32,432 (2023: £3,501,559) showed a significant reduction in profit compared to the previous year.”
- “The year ended 30 November 2024 has been a period of strategic stabilisation of previous achievements, despite the fall in revienue. Our unwavering commitment to innovation, strategic partnerships, and customer-centric solutions has propelled us towards sustaining the level of revenue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEN, Chi | Director | 2020-10-29 | May 1979 | Chinese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEN, Guang | Secretary | 2020-08-19 | 2020-10-29 |
| CHEN, Guang | Director | 2020-08-19 | 2020-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O&C Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-16 | Active |
| Mr Chi Chen | Individual | Significant influence | 2020-10-29 | Ceased 2024-01-08 |
| Ms Guang Chen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-19 | Ceased 2020-10-29 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-08 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-12-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | RP09 | address | Default companies house service address applied officer | |
| 2025-11-25 | RP05 | address | Default companies house registered office address applied | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.