Active09338820Private limited companyMacclesfield

TSGROUP LTD

B73/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TSGROUP LTD is an active private limited company (company number 09338820) incorporated on 3 December 2014, registered in Macclesfield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 October 2025, showing net assets of £800k and cash of £87, with 58 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 7,341 comparable companies in Manchester (median £4,083, upper quartile £46k).

02

Key dates

Incorporated
3 December 201411 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
17 December 2026in 56 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 October 2025
Net assets
£800k
No changevs Oct 2024
Cash at bank
£87
No changevs Oct 2024
Turnover
Not reported
Employees
58
−21%vs Oct 2024
Net assets
£800k
Cash at bank
£87
Average employees
58
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£800k£87£1.80m——£1.53m58
31 October 2024£800k£87£1.80m———73
31 October 2023———————
Cash per employee£2Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
73 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £800,004 at 2025-10-31
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-12-03 (12 years)
73Score, grade B

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

2 active · 3 other
  • Ms Susan Patricia Carnwell
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Rachel Leonie Stow
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Michael John Coghlan
    Individual · since 6 April 2016 · ceased 9 February 2018
    • has significant influence or control
  • Mr Robert Patrick Thorneycroft
    Individual · since 6 April 2016 · ceased 8 July 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mark David Belfield
    Individual · since 6 April 2016 · ceased 5 June 2025
    • 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

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 56 days
  3. Accounts period endNet assets £800k · group accounts
  4. Accounts period endNet assets £800k · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Manchester

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for TSGROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.