TG CONVENIENCE STORES LIMITED

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Cara Miller for MHA, Statutory Auditor

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 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.”

Group structure

1. TG CONVENIENCE STORES LIMITED · parent
   1. Roundswell Services Limited 100% · England, CM6 1AE · Operator of fuel service station

Significant events

• “The Company acquired 3 trading sites and divested 1 trading site during the reporting period.”
• “solar panels were installed on 6 sites.”
• “a pilot site near St Katherines dock in Central London is fully operational and commenced serving customers in January 2025.”
• “The war in Ukraine and the Middle East continue to generate instability in global markets. The oil market, dollar to pound exchange rates and cost of energy directly impacting the business.”
• “The impact of the rise in employer's national insurance in April 2025 is yet to filter through to the wider economy and will require close monitoring as companies look to protect margins by increasing prices.”
• “Inflation has declined from the high levels seen over the last few years which in turn should see a continued reduction in interest rates over the next 12 months although this is by no means certain.”
• “Roundswell Services Limited has been dormant throughout the periods ending 31 March 2024 and 30 March 2025 and had net assets of £100 at the end of each period.”

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

Filings

20

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

  -3.9%

  £406,278,443 → £390,410,211

• Cash

  +17.4%

  £15,299,995 → £17,957,894

• Net assets

  +32.4%

  £87,450,945 → £115,759,154

• Employees

  0%

  4 → 4

• Operating profit

  +2.4%

  £28,376,475 → £29,066,731

• Profit before tax

  +3.2%

  £18,636,396 → £19,238,901

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