TPP INVESTMENTS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. TPP INVESTMENTS LIMITED 2004-01-14 → present
2. API INVESTMENTS LIMITED 2003-07-24 → 2004-01-14

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 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue to meet its liabilities as and when they fall due, for the foreseeable future. In light of the current Macroeconomic backdrop, the Directors have placed a particular focus on the appropriateness of adopting the going concern basis in preparing the Group and Company financial statements for the year ended 30 June 2025. The Directors believe that this basis is appropriate as the Joint Venture benefits from secure income streams from reputable tenants which provide sufficient funds for distribution to the Company to satisfy its current liabilities as they fall due for payment. The Company had net current liabilities as at 30 June 2025 amounting to £50,448. The Company's immediate parent undertaking has confirmed will make funds available to the Company in order to meet its liabilities as they fail due. Based on the above, the Directors believe that there are currently no material uncertainties in relation to the Company's ability to continue in operation for a period of at least 12 months from the date of signing the Company's financial statements. The Directors are, therefore, of the opinion that the going concern basis adopted in the preparation of the financial statements is appropriate.”

Significant events

• “On 25 September 2025, the Directors resolved to pay an interim dividend on ordinary shares totalling £611,500.”

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

3

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +1.3%

  £34,940,127 → £35,393,693

• Employees

  —

  Not reported

• Operating profit

  -10.9%

  £1,998,861 → £1,781,164

• Profit before tax

  +12.2%

  £1,998,861 → £2,242,867

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