TBR GLOBAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£2M
+98.4% highest in 4 filed years
Net assets
£1M
+35.8% highest in 4 filed years
Employees
23
+9.5% highest in 4 filed years
Profit before tax
£2M
+8.6% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- TBR GLOBAL LIMITED 2014-03-27 → present
- TBR GLOBAL CHAUFFEURING LIMITED 2014-01-06 → 2014-03-27
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.2% | — | — | — | |
| Net margin | — | — | — | 20.1% | — | — | — | |
| Return on capital employed | — | — | — | 163.3% | — | — | — | |
| Interest cover | — | — | — | 217.35x | — | — | — |
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
- 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.”
Group structure
- TBR GLOBAL LIMITED · parent
- TBR Global DMCC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+98.4%
£1,255,201 £2,490,201
highest in 4 filed years
-
Net assets
+35.8%
£1,069,656 £1,452,808
highest in 4 filed years
-
Employees
+9.5%
21 23
highest in 4 filed years
-
Profit before tax
+8.6%
£2,089,004 £2,268,480
highest in 4 filed years
-
Wages
+5.4%
£1,305,855 £1,375,965
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers