TLC MARKETING WORLDWIDE UK LIMITED

1. TLC MARKETING WORLDWIDE UK LIMITED 2021-09-30 → present
2. TLC UK MARKETING LIMITED 2020-02-20 → 2021-09-30
3. TLC PREMIUMS LIMITED 2013-03-13 → 2020-02-20

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

Standalone (parent only)

Auditor

UHY Hacker Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The company's turnover for the year was €18.8m (2023 - €12.9m) and operating profit was €7.2m (2023 - €2.1m).”
• “The company's net assets at the year end were €10.7m (2023 - €3.2m).”
• “As at 31 December 2024 the headcount of the business across the group was 400 (2023-352) including full time, part time and temporary staff members based across UK and Ireland, North America, Africa, Italy, South America, France and Benelux, DACH, Spain, Portugal, Middle East, South East Asia and Australasia.”
• “TLC has entered the 2025 financial year on plan to achieve double digit growth rates and strong gross profit margins, and the Board continues to look forward, with cautious optimism, to delivering another very positive year.”
• “The company was formerly party to a composite debenture guarantee dated 19 April 2018 in favour of TP Leasing Limited, giving fixed and floating charges over all the property or undertaking of the company. Total borrowings outstanding under this debenture as at 31 December 2023 were €19,088,271. The guarantee ended when the charge was satisfied on 4 February 2024.”

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

Filings

3

last 12 months

Capital events

0

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

  +46.4%

  £11,153,429 → £16,326,507

• Cash

  +28.1%

  £765 → £980

• Net assets

  +231.5%

  £2,806,015 → £9,301,540

• Employees

  +5.9%

  34 → 36

• Operating profit

  +238.2%

  £1,848,330 → £6,251,266

• Profit before tax

  +238.4%

  £1,848,330 → £6,255,283

• Wages

  +4.9%

  £2,913,641 → £3,056,370

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