TCR UK LIMITED

1. TCR UK LIMITED 2002-07-19 → present
2. TCR (UK) LIMITED 2001-10-05 → 2002-07-19

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having reviewed the current liquidity position, financial forecast and stress-testing results (which confirmed that Envol Investments Ltd is able to keep a positive cash balance for the next 12 months under no growth scenario) and based on the current financial facilities, the Board of Directors has a reasonable expectation that Envol Investments Ltd has sufficient resources to continue operations for the foreseeable future, which is at least 12 months from the signing of these financial statements. As a result, the going concern basis of accounting in preparing TCR's financial statements is appropriate.”

Group structure

1. TCR UK LIMITED · parent
   1. Technical Maintenance Solutions UK Limited 100% · England and Wales · Maintenance of ground service equipment

Significant events

• “On 1 March 2026, subsequent to the end of the reporting period, the Company undertook a hive-up reorganisation under which the trade and related assets its subsidiary TMS was transferred to TCR UK LTD. As this transaction occurred after the reporting period, it represents a non-adjusting event in accordance with Section 32 of FRS 102 and has therefore not been reflected in the amounts included in these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7.1%

  £67,668,329 → £72,495,735

• Cash

  +3.3%

  £4,073,056 → £4,206,766

• Net assets

  +107.7%

  £6,850,449 → £14,229,855

• Employees

  +0.6%

  352 → 354

• Operating profit

  +11.3%

  £7,362,001 → £8,193,722

• Profit before tax

  +9.1%

  £5,855,382 → £6,386,402

• Wages

  +13.4%

  £16,099,117 → £18,260,756

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