TATA MOTORS DESIGN TECH CENTRE PLC

1. TATA MOTORS DESIGN TECH CENTRE PLC 2023-12-08 → present
2. TATA MOTORS EUROPEAN TECHNICAL CENTRE PLC 2005-09-01 → 2023-12-08

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

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company meets its day-to-day working capital requirements primarily from operational cash flows, and trading balances with the group headed by Tata Motors Limited (TML). The Company generates most of its revenue from provision of design and engineering services to TML and its subsidiaries under an arrangement which is renewed annually. The current arrangement runs to 31 March 2025; the Company is in the midst of renewing the agreement for the year ended March 2026, whereby the details of the technical and strategic direction of the Company's activities are being finalised, this should take place in the next few months. The directors have prepared cash flow forecasts in order to assess going concern which indicate that the company will generate sufficient funds through its arrangement with the Group. These forecasts are dependent on TML continuing to engage with the company at the current levels and additional financial support from its immediate parent company TPEML during the going concern assessment period. As with any company placing reliance on the renewal of current agreements, the directors acknowledge that there can be no certainty that these will be renewed and continued, although, at the date of approval of these financial statements, they have no reason to believe that they will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. TATA MOTORS DESIGN TECH CENTRE PLC · parent
   1. Trilix S.r.l 1% · Italian

Significant events

• “There have been no significant post balance sheet events since 31 March 2025 which have had a material effect on the business of the Company.”

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

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +17.8%

  £31,728,951 → £37,371,146

• Cash

  -41.7%

  £6,781,116 → £3,950,280

• Net assets

  +15.3%

  £43,156,738 → £49,750,044

• Employees

  +7.3%

  193 → 207

• Operating profit

  -32.8%

  £2,280,320 → £1,532,815

• Profit before tax

  -4.3%

  £2,377,898 → £2,275,228

• Wages

  +4.4%

  £12,748,445 → £13,303,593

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