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The TPS Healthcare Group Limited

The TPS Healthcare Group Limited is an active company incorporated on 11 June 1985 with the registered office located in Glasgow, Dunbartonshire. The TPS Healthcare Group Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
SC093741
Private limited company
Scottish Company
Age
40 years
Incorporated 11 June 1985
Size
Unreported
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 29 March 2026
Due by 29 December 2026 (1 year 3 months remaining)
Contact
Address
27-35 Napier Place
Wardpark North, Cumbernauld
Glasgow
G68 0LL
Same address for the past 20 years
Telephone
01236739668
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • Irish • Lives in Ireland • Born in Jan 1971
Director • Irish • Lives in Ireland • Born in Mar 1958
Director • Irish • Lives in Ireland • Born in Nov 1964
Director • Managing Director • Irish • Lives in Ireland • Born in Sep 1959
Director • Finance Director • Irish • Lives in Ireland • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Fannin (UK) Limited
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Active
Squadron Medical Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 2 more are mutual people.
Active
Fannin (Ni) Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 2 more are mutual people.
Active
B.M. Browne (UK Holdings) Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 1 more are mutual people.
Active
Williams Medical Supplies Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 1 more are mutual people.
Active
Williams Medical Holdings Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 1 more are mutual people.
Active
Hospiner Partnership Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 1 more are mutual people.
Active
Blue Diamond Surgery Supplies Limited
Conor Francis Costigan, Mr Redmond McEvoy, and 1 more are mutual people.
Active
Brands
TPS Healthcare Group Limited
TPS Healthcare provides logistic solutions to the UK healthcare market.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.21M
Increased by £20K (+2%)
Turnover
£72.4M
Increased by £5.86M (+9%)
Employees
80
Decreased by 2 (-2%)
Total Assets
£25.95M
Increased by £5.36M (+26%)
Total Liabilities
-£21.19M
Increased by £4.37M (+26%)
Net Assets
£4.76M
Increased by £981K (+26%)
Debt Ratio (%)
82%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Aug 2025
Harry Keenan Resigned
1 Month Ago on 1 Aug 2025
Confirmation Submitted
8 Months Ago on 29 Dec 2024
Full Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Dec 2022
Brian James Hennedy Resigned
2 Years 11 Months Ago on 30 Sep 2022
Full Accounts Submitted
3 Years Ago on 16 Aug 2022
Confirmation Submitted
3 Years Ago on 28 Dec 2021
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Documents
Full accounts made up to 31 March 2025
Submitted on 5 Aug 2025
Termination of appointment of Harry Keenan as a director on 1 August 2025
Submitted on 1 Aug 2025
Confirmation statement made on 28 December 2024 with no updates
Submitted on 29 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Confirmation statement made on 28 December 2023 with no updates
Submitted on 28 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 20 Sep 2023
Confirmation statement made on 28 December 2022 with no updates
Submitted on 28 Dec 2022
Termination of appointment of Brian James Hennedy as a director on 30 September 2022
Submitted on 30 Sep 2022
Full accounts made up to 31 March 2022
Submitted on 16 Aug 2022
Confirmation statement made on 28 December 2021 with no updates
Submitted on 28 Dec 2021
Repayment History
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