TCNZ (UNITED KINGDOM) SECURITIES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Cash
£1M
+1,172% vs 2024
Net assets
£1M
-8.7% vs 2024
Employees
0
Average over period
Profit before tax
-£91K
+99.8% vs 2024
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£53,615 | -£97,122 | |
| Profit before tax | -£36,902,659 | -£91,408 | |
| Net profit | -£36,903,977 | -£112,063 | |
| Cash | £95,803 | £1,218,633 | |
| Total assets less current liabilities | £1,288,508 | £1,176,445 | |
| Net assets | — | — | |
| Equity | £1,288,508 | £1,176,445 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | -4.2% | -8.3% | |
| Current ratio | 2.34x | 25.34x | |
| Interest cover | — | -221.23x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's current financial position, along with its forecast cash flows, and the environment in which it is expected to operate for at least twelve months from the date of signing these financial statements. Based on this assessment, and that the Company was released as a guarantor of the Domestic Trust Deed and the Australian Debt Issuance Programme, the directors have a reasonable expectation that the Company has adequate resources to continue as a going concern, and the financial statements have therefore been prepared on that basis.”
Group structure
- TCNZ (UNITED KINGDOM) SECURITIES LIMITED · parent
- TCNZ Financial Services Limited 100%
Significant events
- “On 19 June 2025, the Company was released as a guarantor of the Domestic Trust Deed.”
- “Subsequent to balance date, on 18 September 2025, the Company was released as a guarantor of the Australian Debt Issuance Programme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2015-04-23 | — | — |
| BONETTI, Chiara | Director | 2025-12-17 | Oct 1988 | Italian |
| EVETT, Francis Thomas | Director | 2015-09-11 | Aug 1971 | New Zealander |
| MANCORP (UK) LIMITED | Corporate Director | 2023-04-26 | — | — |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIGGS, Gregory John | Secretary | 1991-11-08 | 1994-09-01 |
| CHEE, Wan Yee, Director | Secretary | 2002-11-27 | 2009-12-07 |
| FRANCESCANGELI, Anna | Secretary | 2009-12-07 | 2013-05-01 |
| WALKER, Rex Gregory | Secretary | 1994-09-01 | 2002-12-09 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2013-05-01 | 2015-04-23 |
| BATCHELOR, Nick John | Director | 2002-11-27 | 2011-07-21 |
| BIGGS, Gregory John | Director | 1991-11-08 | 1994-09-01 |
| CHEE, Wan Yee, Director | Director | 2002-11-27 | 2009-12-07 |
| DUIGNAN, Patrick John | Director | 1996-03-20 | 2001-09-13 |
| DUNCAN, Kim | Director | 2013-04-11 | 2015-04-23 |
| FRANCESCANGELI, Anna | Director | 2009-12-07 | 2013-05-01 |
| FREINBERG, Mitchell Bennett | Director | 1991-11-08 | 1994-10-31 |
| GARSTANG, Joy Patricia | Director | 1991-11-08 | 1994-10-31 |
| KING, Philip James | Director | 2001-09-13 | 2003-01-13 |
| LAING, Mark Leslie | Director | 2013-05-13 | 2015-09-11 |
| NICHOLS, David Rodney | Director | 1991-11-08 | 1995-12-19 |
| OLSON, Nicholas John | Director | 2003-01-13 | 2013-02-22 |
| PALMER, Martin William Gordon | Director | 2015-04-23 | 2023-04-26 |
| PLEDGER, Peter | Director | 1991-11-08 | 1994-10-31 |
| READER, Jason Antony | Director | 2015-04-23 | 2025-12-17 |
| ROBERTS, Barbara Elizabeth | Director | 1994-10-31 | 2002-12-09 |
| RUMBALL, Stephen Brian | Director | 1994-10-31 | 2002-12-09 |
| SCOTT, Matthew Duncan Guy | Director | 2013-04-11 | 2015-04-23 |
| SKILTON, Matthew William | Director | 2013-02-22 | 2013-05-13 |
| WALKER, Rex Gregory | Director | 1994-09-01 | 2002-12-09 |
| HACKWOOD SERVICE COMPANY | Corporate Nominee Director | 1991-11-06 | 1991-11-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 161 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2026-04-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-26 | CAP-SS | insolvency | Legacy | |
| 2024-06-26 | SH20 | capital | Legacy | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+1,172%
£95,803 £1,218,633
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-81.1%
-£53,615 -£97,122
-
Profit before tax
+99.8%
-£36,902,659 -£91,408
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