£1.88m
+150%vs Dec 2024Active13030403Private limited companyFolkestone
TCC FUTURES LTD
Significant control: Thomas Colin Cullen (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tcc Futures Ltd sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TCC FUTURES LTD is an active private limited company (company number 13030403) incorporated on 19 November 2020, registered in Folkestone. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.88m and cash of £1.54m, with 1 employee on average. Net assets rose 150% on the prior period (£750k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 868 comparable companies in Kent (median £2,454, upper quartile £33k).
02
Ownership and control
- Mr Thomas Colin Cullen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 November 20205 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 3 December 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.54m
+7742%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.88m | £1.54m | £1.54m | £1.25m | — | — | 1 |
| 31 December 2024 | £750k | £20k | £969k | £240k | — | — | 1 |
| 31 December 2023 | £352k | £36k | £401k | £86k | — | — | 1 |
Current ratio2.51Current assets ÷ creditors within one year
Cash per employee£1.54mCash ÷ 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 £1,876,723 at 31 December 2025
- Net assets up 10% or more on the prior period+150.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.51
- Cash at bank of £50,000 or moreCash £1,536,563
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 November 2020
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
- Next accounts duein 339 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £1.88m · small accounts
- Accounts period endNet assets £750k · small accounts
- Accounts period endNet assets £352k · small accounts
- Incorporated
08
Similar companies in Kent
- STRATTA COMMUNICATIONS LIMITEDRochester · inc. Nov 2020
- MEDICA IT SERVICES LIMITEDHastings · inc. Nov 2020
- REWIND GROUP LTDHeathfield · inc. Nov 2020
- ALL NET INTERNATIONAL LIMITEDCanterbury · inc. Dec 2020
- REMG LTDChatham · inc. Oct 2020
- MTOTO LTDChatham · inc. Oct 2020
All companies incorporated on 19 November 2020 · in Nov 2020.
09
Reminders for TCC FUTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.