UK Companies House feature
TBR GLOBAL LIMITED
Cash
£2M
+98.4% vs 2023
Net assets
£1M
+35.8% vs 2023
Employees
23
+9.5% vs 2023
Profit before tax
£2M
+8.6% vs 2023
Profile
- Company number
- SC466687
- Status
- Active
- Incorporation
- 2014-01-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49390
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,165,611 | — | — | — | |
| Operating profit | — | — | — | £2,256,560 | — | — | — | |
| Profit before tax | — | — | — | £2,246,178 | £1,253,976 | £2,089,004 | £2,268,480 | |
| Net profit | — | — | — | £2,043,363 | £969,900 | £1,593,306 | £1,883,152 | |
| Cash | — | — | — | £2,017,709 | £1,441,302 | £1,255,201 | £2,490,201 | |
| Total assets less current liabilities | — | — | — | £1,382,269 | £1,684,606 | £1,449,069 | £1,524,112 | |
| Net assets | — | — | — | £1,382,269 | £976,350 | £1,069,656 | £1,452,808 | |
| Equity | -£31,652 | £877,701 | £588,906 | £1,382,269 | £976,350 | £1,069,656 | £1,452,808 | |
| Average employees | — | — | — | 15 | 19 | 21 | 23 | |
| Wages | — | — | — | £633,456 | £976,542 | £1,305,855 | £1,375,965 |
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
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared financial projections covering a period of 12 months from the date of signing these financial statements. These show that, based on reasonable assumptions with regards to revenue, costs, and cashflows, the Company can continue to operate as a going concern, meeting liabilities as they fall due. On this basis the Directors believe it is appropriate for these financial statements to be prepared on a going concern basis.”
Subsidiaries
- TBR Global DMCC · 100% held · Dubai UAE
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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIVER, Richard | Secretary | 2025-01-23 | — | — |
| CHAMBERS, Craig Andrew | Director | 2022-04-27 | May 1983 | British |
| OLIVER, Richard Alan | Director | 2025-10-14 | Nov 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAMBERS, Craig Andrew | Secretary | 2018-02-27 | 2025-01-21 |
| MACLELLAN, Colin George | Secretary | 2015-01-13 | 2017-02-27 |
| TURNBULL, Gordon | Secretary | 2017-03-01 | 2018-02-27 |
| WATT, Ian Robert | Secretary | 2014-05-01 | 2015-01-13 |
| O'HARE, Laura | Director | 2014-06-17 | 2025-02-05 |
| O'HARE, Michael | Director | 2014-01-06 | 2025-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thebookingroom Group Limited | Corporate entity | Shares 75–100% | 2022-12-28 | Active |
| Tbr Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-27 | Ceased 2022-12-28 |
| Mr Michael O'Hare | Individual | Significant influence | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-16 | AP01 | officers | appoint person director company with name date |
| 2025-10-16 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-08-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-05 | TM01 | officers | termination director company with name termination date |
| 2025-01-30 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-23 | AP03 | officers | appoint person secretary company with name date |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-05 | AA | accounts | accounts with accounts type full |
| 2023-01-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-19 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-06-01 | AA | accounts | accounts with accounts type full |
| 2022-05-11 | CH01 | officers | change person director company with change date |
| 2022-05-02 | AP01 | officers | appoint person director company with name date |
| 2022-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-17 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.89
SAFE
Altman Z″
- Working capital / Total assets 0.072 × 6.56 = +0.48
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.448 × 6.72 = +3.01
- Book equity / Total liabilities 0.387 × 1.05 = +0.41
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory