UK Companies House feature
TBA LEICESTER LIMITED
Cash
£2M
+171.3% vs 2023
Net assets
-£4M
+39.7% vs 2023
Employees
106
+1% vs 2023
Profit before tax
-£7M
+34% vs 2023
Profile
- Company number
- 02209595
- Status
- Active
- Incorporation
- 1988-01-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £7,693,345 | — | — | — | — | — | |
| Operating profit | £127,765 | — | — | — | — | — | |
| Profit before tax | £127,765 | — | — | -£1,395,765 | -£10,409,426 | -£6,868,924 | |
| Net profit | £120,442 | — | — | -£1,399,910 | -£8,298,928 | -£5,470,111 | |
| Cash | £1,694,002 | — | — | £253,083 | £780,283 | £2,117,256 | |
| Total assets less current liabilities | £1,890,178 | — | — | £1,927,557 | -£2,613,598 | -£3,570,512 | |
| Net assets | £1,887,235 | — | — | £1,927,557 | -£6,371,371 | -£3,841,482 | |
| Equity | £1,887,235 | £2,901,043 | £3,327,467 | £1,927,557 | -£6,371,371 | -£3,841,482 | |
| Average employees | 81 | — | — | 99 | 105 | 106 | |
| Wages | £3,533,295 | — | — | £4,376,107 | £5,629,086 | £6,292,811 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. The directors are required to consider the application of the going concern concept when signing financial statements. The principal element required to meet the test is sufficient liquidity for a period of at least twelve months subsequent to the date of signing the accounts, The company forecasts it will have sufficient liquidity. In doing so the directors have funding by way of a letter of support from a fellow group company confirming its provision of financial support for a 12 month period from the date of approval of the balance sheet. The company is also in negotiations with its parent company to receive a significant capital contribution which would ensure that its balance sheet is restored to a net assets position.”
Significant events
- “Despite being a challenging and difficult year due to the war in Israel and economic recession the Company had another decent year in 1 out of 5 sectors in which it operates. During the year the Warehouse business continued its recent revenue growth, as a result of the Company concentrating on its core activities. Service revenue remained steady for the year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKAIG, Andrew | Secretary | 2015-10-01 | — | — |
| MCKAIG, Andrew | Director | — | Dec 1961 | British |
| VANHANEN, Juha | Director | 2018-09-27 | Feb 1969 | Finnish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Martin Charles | Secretary | — | 2015-10-01 |
| COHEN, Eric I | Director | 2014-03-10 | 2017-01-04 |
| COLLINS, Martin Charles | Director | — | 2015-10-01 |
| HOFFMANN, Klaus-Peter | Director | 2014-03-10 | 2018-09-27 |
| LAIT, David William | Director | — | 2014-01-13 |
| MAHLBERG, Mika | Director | 2017-01-04 | 2023-11-09 |
| PANKAKOSKI, Juha | Director | 2023-11-21 | 2024-12-27 |
| SHEPHERD, Christopher John | Director | — | 2010-08-17 |
| TULOKAS, Marko Tapani | Director | 2025-01-09 | 2025-06-27 |
| VAN TIL, Klaas-Pieter | Director | 2014-01-13 | 2024-12-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Konecranes Oyj | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-06 | Active |
| Konecranes Finance Oy | Corporate entity | Shares 50–75% | 2017-01-04 | Ceased 2024-06-06 |
| Terex Corporation | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2017-01-04 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | TM01 | officers | termination director company with name termination date |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-16 | AP01 | officers | appoint person director company with name date |
| 2024-12-30 | TM01 | officers | termination director company with name termination date |
| 2024-12-30 | TM01 | officers | termination director company with name termination date |
| 2024-06-25 | AA | accounts | accounts with accounts type full |
| 2024-06-18 | SH08 | capital | capital name of class of shares |
| 2024-06-18 | RESOLUTIONS | resolution | resolution |
| 2024-06-18 | MA | incorporation | memorandum articles |
| 2024-06-12 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-06-12 | SH20 | capital | legacy |
| 2024-06-12 | CAP-SS | insolvency | legacy |
| 2024-06-12 | RESOLUTIONS | resolution | resolution |
| 2024-06-12 | SH01 | capital | capital allotment shares |
| 2024-06-12 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-06-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-04-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-8.11
DISTRESS
Altman Z″
- Working capital / Total assets -0.451 × 6.56 = -2.96
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.717 × 6.72 = -4.82
- Book equity / Total liabilities -0.318 × 1.05 = -0.33
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory