Cash

£1M

-3.1% vs 2023

Net assets

£2M

+26.5% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-09-30

Profile

Company number
06551051
Status
Active
Incorporation
2008-04-01
Last accounts made up
2024-09-30
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Cash

6-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m201920202021202220232024
TC TEAM LTD

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit £601£817,496
Cash £1,626,059£1,362,113£1,224,348£1,657,308£1,327,369£1,285,683
Total assets less current liabilities £2,513,029£2,196,157£1,727,041£2,184,537
Net assets
Equity £2,513,029£2,196,157£4,461,852£6,963,978£1,727,041£2,184,537
Average employees 0000
Wages £0£0

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MOSES, Carolyn Secretary 2008-04-01
MOSES, Andrew Karl Director 2008-04-01 Mar 1970 British
MOSES, Carolyn Angela Director 2008-04-01 Mar 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carolyn Angela Moses Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Andrew Karl Moses Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2025-06-27 CS01 confirmation-statement confirmation statement with no updates
2025-06-27 AA accounts accounts with accounts type group
2024-06-28 AA accounts accounts with accounts type group
2024-06-13 CS01 confirmation-statement confirmation statement with no updates
2023-07-04 CS01 confirmation-statement confirmation statement with no updates
2023-06-30 AA accounts accounts with accounts type group
2022-07-05 CS01 confirmation-statement confirmation statement with no updates
2022-06-30 AA accounts accounts with accounts type total exemption full
2021-09-28 AAMD accounts accounts amended with accounts type total exemption full
2021-07-21 CS01 confirmation-statement confirmation statement with no updates
2021-06-30 AA accounts accounts with accounts type total exemption full
2020-09-30 AA accounts accounts with accounts type total exemption full
2020-09-28 CS01 confirmation-statement confirmation statement with no updates
2019-07-08 CS01 confirmation-statement confirmation statement with no updates
2019-06-28 AA accounts accounts with accounts type total exemption full
2018-06-27 AA accounts accounts with accounts type total exemption full
2018-06-14 CS01 confirmation-statement confirmation statement with no updates
2018-05-23 PSC01 persons-with-significant-control notification of a person with significant control
2018-05-23 PSC01 persons-with-significant-control notification of a person with significant control
2017-08-18 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page