ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TSG UK Solutions Ltd

TSG UK Solutions Ltd is an active company incorporated on 7 October 2015 with the registered office located in Edinburgh, City of Edinburgh. TSG UK Solutions Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC517423
Private limited company
Scottish Company
Age
10 years
Incorporated 7 October 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
19 Canning Street
Edinburgh
EH3 8EH
Scotland
Same address for the past 7 years
Telephone
01382361316
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Sep 1969
Director • British • Lives in England • Born in Jan 1966
TSG Luxco Holdings S.A.R.L
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
O.W.Loeb & Co Limited
HBJ Secretarial Limited is a mutual person.
Active
Mullions Limited
HBJ Secretarial Limited is a mutual person.
Active
Taylor,Maxwell & Co.Limited
HBJ Secretarial Limited is a mutual person.
Active
The Vobster Cast Stone Company Limited
HBJ Secretarial Limited is a mutual person.
Active
Taylor Maxwell Timber Limited
HBJ Secretarial Limited is a mutual person.
Active
McCann Logistics Ltd
HBJ Secretarial Limited is a mutual person.
Active
Taylor Maxwell Holdings Limited
HBJ Secretarial Limited is a mutual person.
Active
Brick-Ability Ltd
HBJ Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£4.93M
Increased by £3.84M (+352%)
Turnover
£44.53M
Increased by £11.02M (+33%)
Employees
245
Increased by 23 (+10%)
Total Assets
£24.89M
Increased by £7.09M (+40%)
Total Liabilities
-£19.5M
Increased by £3.93M (+25%)
Net Assets
£5.39M
Increased by £3.16M (+141%)
Debt Ratio (%)
78%
Decreased by 9.11% (-10%)
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Full Accounts Submitted
9 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Feb 2023
Tokheim Services Group S.A.R.L. (PSC) Details Changed
2 Years 9 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
4 Years Ago on 27 Oct 2021
Get Credit Report
Discover TSG UK Solutions Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 22 February 2025 with updates
Submitted on 11 Mar 2025
Full accounts made up to 30 April 2024
Submitted on 4 Feb 2025
Confirmation statement made on 22 February 2024 with no updates
Submitted on 22 Feb 2024
Full accounts made up to 30 April 2023
Submitted on 1 Feb 2024
Confirmation statement made on 22 February 2023 with updates
Submitted on 22 Feb 2023
Change of details for Tokheim Services Group S.A.R.L. as a person with significant control on 23 January 2023
Submitted on 22 Feb 2023
Full accounts made up to 30 April 2022
Submitted on 2 Feb 2023
Confirmation statement made on 6 October 2022 with updates
Submitted on 25 Oct 2022
Full accounts made up to 30 April 2021
Submitted on 17 Dec 2021
Statement of capital following an allotment of shares on 28 October 2021
Submitted on 29 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year