TCI FUND SERVICES LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£2M
+6.7% vs 2024
Net assets
£9M
+11.2% vs 2024
Employees
42
+7.7% vs 2024
Profit before tax
£7M
-29% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £17,322,737 | £16,761,930 | |
| Operating profit | £7,878,542 | £6,449,630 | |
| Profit before tax | £10,158,958 | £7,215,214 | |
| Net profit | £10,158,958 | £7,215,214 | |
| Cash | £1,502,207 | £1,602,976 | |
| Total assets less current liabilities | £8,268,759 | £9,197,743 | |
| Net assets | £8,268,759 | £9,197,743 | |
| Equity | £4,927,073 | £5,558,548 | |
| Average employees | 39 | 42 | |
| Wages | £5,288,983 | £5,921,593 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 45.5% | 38.5% | |
| Net margin | 58.6% | 43.0% | |
| Return on capital employed | 95.3% | 70.1% | |
| Gearing (liabilities / total assets) | 18.8% | 25.5% | |
| Current ratio | 1.06x | 1.04x | |
| Interest cover | 103665.03x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. As a consequence, the Members believe that the Partnership is well placed to manage business risks successfully. Accordingly, the going concern basis of accou”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Matthew John | Llp Designated Member | 2008-06-27 | Mar 1976 | — |
| O'FLYNN, Joseph Paul | Llp Designated Member | 2007-10-18 | Jun 1970 | — |
| TCI FUND SERVICES (FINANCE) LLP | Corporate Llp Designated Member | 2010-04-01 | — | — |
| BENTLEY, Bradd | Llp Member | 2016-05-16 | May 1977 | — |
| HAWKS, James Edward | Llp Member | 2007-10-18 | Dec 1973 | — |
| KELLY, Richard Andrew | Llp Member | 2008-06-27 | Oct 1970 | — |
| LIVINGSTONE, Hal | Llp Member | 2014-04-22 | Jul 1979 | — |
| MILNE, Angus Derrick Murray | Llp Member | 2008-06-27 | Jul 1956 | — |
| PARMAR, Pritesh | Llp Member | 2008-06-27 | Apr 1982 | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARGILL, Richard Henry | Llp Member | 2009-01-01 | 2016-06-15 |
| DERBYSHIRE, Mark William | Llp Member | 2008-06-27 | 2014-04-30 |
| PENNING, Gary | Llp Member | 2008-06-27 | 2012-07-31 |
| WILK, James David | Llp Member | 2008-06-27 | 2009-02-27 |
| BREACONRIDGE | Corporate Llp Member | 2012-12-20 | 2018-01-18 |
| CARHOO | Corporate Llp Member | 2013-01-28 | 2018-01-18 |
| CIFF UK TRADING LIMITED | Corporate Llp Member | 2008-06-27 | 2019-09-16 |
| THE CHILDRENS INVESTMENT FUND MANAGEMENT LIMITED | Corporate Llp Member | 2008-06-27 | 2010-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tci Fund Services (Finance) Llp | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
| Tci Fund Services (Finance) Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-11-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-10-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-26 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2020-11-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-03 | AA | accounts | Accounts with accounts type full | |
| 2019-10-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2018-12-04 | AA | accounts | Accounts with accounts type full | |
| 2018-10-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-19 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.2%
£17,322,737 £16,761,930
-
Cash
+6.7%
£1,502,207 £1,602,976
-
Net assets
+11.2%
£8,268,759 £9,197,743
-
Employees
+7.7%
39 42
-
Operating profit
-18.1%
£7,878,542 £6,449,630
-
Profit before tax
-29%
£10,158,958 £7,215,214
-
Wages
+12%
£5,288,983 £5,921,593
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