£1.50m
+14%vs Mar 2024Active02224643Private limited companyManchester
TPAS LIMITED
A88/10001
Summary
TPAS LIMITED is an active private limited company (company number 02224643) incorporated on 25 February 1988, registered in Manchester. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.50m and cash of £2.05m, with 23 employees on average. Turnover was £1.72m and profit for the year £182k. Net assets rose 14% on the prior period (£1.32m).
Peer position · net assets
By net assets it sits in the top quarter of 253 comparable companies in Manchester (median £4,285, upper quartile £40k).
02
Key dates
- Incorporated
- 25 February 198838 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.05m
+10%vs Mar 2024£1.72m
+13%vs Mar 202423
+10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.50m | £2.05m | £742k | £1.36m | £1.72m | £182k | 23 |
| 31 March 2024 | £1.32m | £1.86m | £571k | £1.14m | £1.52m | £203k | 21 |
Current ratio2.1Comfortable
Net margin10.6%Profit for the year ÷ turnover
Cash per employee£89kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,502,236 at 2025-03-31 |
| +8 | Net assets growing+13.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.1 |
| +4 | Cash reservesCash £2,048,271 |
| +8 | EstablishedIncorporated 1988-02-25 (39 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mrs Jennifer Osbourne
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 140 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.50m · small accounts
- Accounts period endNet assets £1.32m · small accounts
- Incorporated
08
Similar companies in Manchester
- BRITISH AMERICAN FOOTBALL ASSOCIATIONManchester · inc. Oct 1987
- CAPTIVE ANIMALS PROTECTION SOCIETY(THE)Manchester · inc. Jan 1987
- GREATER MANCHESTER COALITION OF DISABLED PEOPLEManchester · inc. Jun 1989
- 60 MASSIE STREET LIMITEDCheadle · inc. May 1985
- WOODHEYS CLUB LIMITEDCheshire · inc. Apr 1985
- THE MORGAN SPORTS CAR CLUB LIMITEDBolton · inc. Mar 1991
All companies incorporated on 25 February 1988 · in Feb 1988.
09
Reminders for TPAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.