Cash

£322K

+33,258.4% vs 2021

Net assets

£3M

+432% vs 2021

Employees

19

+111.1% vs 2021

Profit before tax

Period ending 2022-03-31

Profile

Company number
12465567
Status
Active
Incorporation
2020-02-15
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
39000
Hubs
UK Energy & Climate

Net assets

2-year trend · vs UK Energy & Climate median

£0£2.5m£5m20212022
TCC PLANT LTD

Accounts

2-year trend · latest 2022-03-31

Metric Trend 2021-03-312022-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £964£321,575
Total assets less current liabilities £942,086£4,161,541
Net assets £530,496£2,822,109
Equity £530,496£2,822,109
Average employees 919
Wages

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
Standalone (parent only)
Auditor
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

2 active · 0 resigned

Name Role Appointed Born Nationality
CARR, Thomas James Director 2020-02-15 Apr 1994 British
CORNEY, Chester Martin Trevor Director 2020-03-01 Apr 1996 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Otis Holdings Northern Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-25 Active
Mr Thomas James Carr Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-15 Ceased 2024-10-25

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-11 AA accounts accounts with accounts type full
2026-03-10 CS01 confirmation-statement confirmation statement with no updates
2025-04-02 AA accounts accounts with accounts type full
2025-02-14 CS01 confirmation-statement confirmation statement with updates
2024-11-18 MA incorporation memorandum articles
2024-11-18 RESOLUTIONS resolution resolution
2024-11-07 PSC02 persons-with-significant-control notification of a person with significant control
2024-11-07 PSC07 persons-with-significant-control cessation of a person with significant control
2024-10-24 CS01 confirmation-statement confirmation statement with no updates
2024-05-21 AD01 address change registered office address company with date old address new address
2024-01-08 AA accounts accounts with accounts type unaudited abridged
2023-10-12 CS01 confirmation-statement confirmation statement with updates
2023-10-11 CS01 confirmation-statement confirmation statement with updates
2023-02-14 CS01 confirmation-statement confirmation statement with no updates
2022-12-21 AA accounts accounts with accounts type unaudited abridged
2022-02-16 CS01 confirmation-statement confirmation statement with no updates
2021-11-12 AA accounts accounts with accounts type unaudited abridged
2021-01-26 CS01 confirmation-statement confirmation statement with updates
2021-01-26 AP01 officers appoint person director company with name date
2021-01-26 SH01 capital capital allotment shares

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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