TCL MANUFACTURING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£2M
+245.7% vs 2023
Net assets
£6M
+23.4% vs 2023
Employees
198
-0.5% vs 2023
Profit before tax
£1M
+125.7% first positive since 2023
Name history
Renamed 2 times since incorporation
- TCL MANUFACTURING LIMITED 2010-12-17 → present
- TRIFLOW CONCEPTS LIMITED 2009-01-26 → 2010-12-17
- AVILION LIMITED 1990-01-26 → 2009-01-26
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,425,208 | — | £16,212,355 | — | £18,570,119 | — | £20,275,091 | £19,948,511 | |
| Operating profit | — | £1,852,683 | — | -£1,052,499 | — | £548,922 | — | -£4,119,397 | £2,382,291 | |
| Profit before tax | — | £1,820,066 | — | -£1,110,926 | — | £423,022 | — | -£4,608,425 | £1,185,071 | |
| Net profit | — | £2,159,244 | — | -£1,397,473 | — | £423,022 | — | -£4,605,252 | £1,157,460 | |
| Cash | — | £97,228 | — | £2,106,212 | — | £1,064,957 | — | £462,856 | £1,600,155 | |
| Total assets less current liabilities | — | £10,757,480 | — | £9,430,986 | — | £9,805,519 | — | £6,051,928 | £7,202,389 | |
| Net assets | — | £10,565,929 | — | £9,215,486 | — | £9,556,605 | — | £4,951,353 | £6,108,815 | |
| Equity | £8,378,330 | £9,976,685 | £10,565,929 | £8,626,242 | £9,215,486 | £9,556,605 | £9,556,605 | £4,951,353 | £6,108,815 | |
| Average employees | — | 158 | — | 174 | — | 199 | — | 199 | 198 | |
| Wages | — | £5,301,875 | — | £6,643,799 | — | £7,582,898 | — | £8,695,474 | £8,837,632 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 14.9% | — | -6.5% | — | 3.0% | — | -20.3% | 11.9% | |
| Net margin | — | 17.4% | — | -8.6% | — | 2.3% | — | -22.7% | 5.8% | |
| Return on capital employed | — | 17.2% | — | -11.2% | — | 5.6% | — | -68.1% | 33.1% | |
| Interest cover | — | 56.80x | — | -18.01x | — | 4.36x | — | -8.42x | 1.99x |
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.
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PLA, Angela | Secretary | 2016-09-08 | — | — |
| DILKS, Nigel Jonathan | Director | 2025-10-10 | Jun 1973 | British |
| JOHN-FEATHERBY, Esyllt | Director | 2024-04-30 | Mar 1974 | British |
| ROBERTS, Rachel Clare | Director | 2025-02-01 | Jan 1969 | American |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROWE, Gregory Stephen | Secretary | 2002-02-01 | 2007-08-14 |
| ROWE, Gregory Norman | Secretary | — | 2002-02-01 |
| WALKER, Ian Ross | Secretary | 2010-12-08 | 2016-09-08 |
| WALKER, Ian Ross | Secretary | 2007-08-15 | 2008-10-20 |
| AL HAJJ, Ali | Director | 2008-12-12 | 2009-03-26 |
| BARRY, David Vea | Director | 2020-03-20 | 2021-04-16 |
| CAMP, Jonathan Andrew | Director | 2010-03-04 | 2010-08-19 |
| COLE, Steven Charles | Director | 2008-12-12 | 2017-11-01 |
| COLE, Steven Charles | Director | 2007-06-30 | 2008-06-20 |
| CRAWFORD, Brittany Kathryn | Director | 2023-11-30 | 2024-03-08 |
| DARE, David James | Director | 2017-11-01 | 2018-12-31 |
| FINK, Nicholas Ian | Director | 2016-09-08 | 2019-09-06 |
| GEARY, Steven James, Mr. | Director | 2019-01-01 | 2023-12-13 |
| GEORGE, Ashley Elizabeth | Director | 2021-10-08 | 2023-11-30 |
| KWOK, Frederick Fongwai | Director | 1992-12-18 | 2010-12-17 |
| LEE, John D | Director | 2016-11-22 | 2020-01-31 |
| MURPHY, Paul John | Director | 2010-03-04 | 2010-03-31 |
| PERRIN, Robert Bryan | Director | — | 2006-05-04 |
| PLATT, James David | Director | 2023-12-13 | 2025-10-10 |
| RACZ, Patrick Sandor | Director | 1992-12-18 | 1999-04-01 |
| RASMUSSEN, Klaus | Director | 2008-12-12 | 2009-11-30 |
| ROHL, Louis | Director | 2013-09-30 | 2016-09-08 |
| ROWE, Gregory Norman | Director | — | 2007-06-25 |
| TETER, Todd Richard | Director | 2023-11-30 | 2025-01-31 |
| WALKER, Ian Ross, Mr. | Director | 2016-11-22 | 2022-11-28 |
| YALLOP, Carl Andrew | Director | 2008-06-20 | 2009-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fortune Brands Innovations, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-18 | Active |
| Mr Steven Charles Cole | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-11-04 |
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.6%
£20,275,091 £19,948,511
-
Cash
+245.7%
£462,856 £1,600,155
-
Net assets
+23.4%
£4,951,353 £6,108,815
-
Employees
-0.5%
199 198
-
Operating profit
+157.8%
-£4,119,397 £2,382,291
highest in 5 filed years
-
Profit before tax
+125.7%
-£4,608,425 £1,185,071
first positive since 2023
-
Wages
+1.6%
£8,695,474 £8,837,632
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers