−£26k
vs Jan 2024Active05045234Private limited companyMillom
TPS PUBLISHING LIMITED
Significant control: Kevin Lewis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tps Publishing Limited sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TPS PUBLISHING LIMITED is an active private limited company (company number 05045234) incorporated on 16 February 2004, registered in Millom. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£26k and cash of £149k, with 7 employees on average. Net assets rose 86% on the prior period (−£183k).
Peer position · net assets
By net assets it sits in the bottom quarter of 85 comparable companies in Lancashire (median £1, upper quartile £1,797).
02
Ownership and control
- Mr Kevin Lewis
- owns 25–50% of shares
- Gpc Sipp Re Marion Wright
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 200422 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 2 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£149k
+837%vs Jan 2024Not reported
7
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£26k | £149k | £96k | £252k | — | — | 7 |
| 31 January 2024 | −£183k | £16k | £86k | £261k | — | — | 7 |
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-25,573 at 31 January 2025
- Net assets up 10% or more on the prior period+86.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £149,168
- Incorporated five or more years agoIncorporated 16 February 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet liabilities £183k · small accounts
- Incorporated
08
Similar companies in Lancashire
- ESCENDENCY LIMITEDLancaster · inc. Feb 2004
- CSDO MEDIA LIMITEDWhitehills Business Park · inc. Mar 2004
- RAPID INNOVATIONS LIMITEDColne · inc. Jul 2003
- MOTIONLAB INTERACTIVE LTDMorecambe · inc. Aug 2005
- ACCELERO DIGITAL SOLUTIONS LIMITEDChorley · inc. Jan 2006
- PRO LOGIC CONTROL & DRIVES COMPANY LTDWhalley · inc. Aug 2007
All companies incorporated on 16 February 2004 · in Feb 2004.
09
Reminders for TPS PUBLISHING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.