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TK Operations Ltd

TK Operations Ltd is an active company incorporated on 9 June 2021 with the registered office located in Birmingham, West Midlands. TK Operations Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13448360
Private limited company
Age
4 years
Incorporated 9 June 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
Alpha Tower Suffolk Street
Queensway
Birmingham
B1 1TT
England
Address changed on 31 May 2023 (2 years 3 months ago)
Previous address was , C/O Legalinx Ltd, 3rd Floor 207 Regent Street, London, W1B 3HH, England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • VP Of Commercial Finance • British • Lives in England • Born in Nov 1989
Director • VP Of Engineering • British • Lives in England • Born in Nov 1983
Director • Chief Revenue Officer • British • Lives in England • Born in Dec 1978
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Travelperk UK IRL Limited
Mr Edward David Roger Eden and Mr Robin Anthony Smith are mutual people.
Active
Click Holdings Ltd
Mr Edward David Roger Eden and Mr Robin Anthony Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£14.27M
Increased by £10.1M (+242%)
Turnover
£422.84M
Increased by £123.51M (+41%)
Employees
308
Increased by 105 (+52%)
Total Assets
£144.57M
Increased by £23.65M (+20%)
Total Liabilities
-£125.28M
Increased by £23.1M (+23%)
Net Assets
£19.29M
Increased by £543K (+3%)
Debt Ratio (%)
87%
Increased by 2.16% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 3 May 2024
New Charge Registered
1 Year 4 Months Ago on 2 May 2024
New Charge Registered
1 Year 4 Months Ago on 2 May 2024
Mr Robin Anthony Smith Appointed
1 Year 7 Months Ago on 30 Jan 2024
Asif John Livesey Resigned
1 Year 7 Months Ago on 17 Jan 2024
Sally-Ann Elizabeth Sourbron Resigned
1 Year 10 Months Ago on 23 Oct 2023
Mrs Yasmine El Alj Appointed
1 Year 10 Months Ago on 23 Oct 2023
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Documents
Confirmation statement made on 8 June 2025 with no updates
Submitted on 20 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Aug 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 13 Jun 2024
Registration of charge 134483600003, created on 2 May 2024
Submitted on 8 May 2024
Registration of charge 134483600002, created on 2 May 2024
Submitted on 8 May 2024
Satisfaction of charge 134483600001 in full
Submitted on 3 May 2024
Appointment of Mr Robin Anthony Smith as a director on 30 January 2024
Submitted on 30 Jan 2024
Termination of appointment of Asif John Livesey as a director on 17 January 2024
Submitted on 17 Jan 2024
Second filing for the appointment of Mrs Yasmine El Alj as a director
Submitted on 7 Nov 2023
Appointment of Mrs Yasmine El Alj as a director on 23 October 2023
Submitted on 23 Oct 2023
Repayment History
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