£8.29m
+14%vs Dec 2023Active06627508Private limited companyNantwich
TPS2 LIMITED
Significant control: Tps Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tps2 Limited sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TPS2 LIMITED is an active private limited company (company number 06627508) incorporated on 23 June 2008, registered in Nantwich. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 December 2024, showing net assets of £8.29m and cash of £104k, with 4 employees on average. Net assets rose 14% on the prior period (£7.28m).
Peer position · net assets
By net assets it sits in the top quarter of 587 comparable companies in Other (median £100, upper quartile £90k).
02
Ownership and control
- Tps Holdings Limited
- owns 75–100% 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
- 23 June 200818 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 7 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£104k
+6022%vs Dec 2023Not reported
4
−20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8.29m | £104k | £7.24m | £562k | — | — | 4 |
| 31 December 2023 | £7.28m | £1,703 | £6.23m | £197k | — | — | 5 |
Current ratio13.09Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ 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 above zeroNet assets £8,285,087 at 31 December 2024
- Net assets up 10% or more on the prior period+13.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.09
- Cash at bank of £50,000 or moreCash £104,255
- Incorporated five or more years agoIncorporated 23 June 2008
- Accounts past their due dateDue 30 September 2026
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 257 days
- Next accounts due23 days overdue
- Accounts period endNet assets £8.29m · small accounts
- Accounts period endNet assets £7.28m · small accounts
- Incorporated
08
Similar companies in the UK
- CITIBUILD DEVELOPMENTS LIMITEDNorwich · inc. Jun 2008
- SCOTTS HIRE LIMITEDSandbach · inc. Jul 2008
- CONTAINERS AND MORE LIMITEDIpswich · inc. Jul 2008
- PIC PLANT HIRE LIMITEDCheltenham · inc. Jun 2008
- R&G COOPER (PROJECTS) LTDLowestoft · inc. Jun 2008
- 4 WEEKS LIMITEDSelby · inc. Aug 2008
All companies incorporated on 23 June 2008 · in Jun 2008.
09
Reminders for TPS2 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.