−£28k
vs Jan 2025Active13828002Private limited companySwansea
TYCHE GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TYCHE GROUP LTD is an active private limited company (company number 13828002) incorporated on 4 January 2022, registered in Swansea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£28k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 523% on the prior period (−£4,422). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 1,398 comparable companies in Swansea (median −£716, upper quartile £12k).
02
Key dates
- Incorporated
- 4 January 20224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
+50%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£28k | — | — | £443k | — | — | 3 |
| 31 January 2025 | −£4,422 | — | — | £233k | — | — | 2 |
| 31 January 2024 | −£1,488 | — | — | £227k | — | — | 2 |
Current ratio0.02Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-27,568 at 31 January 2026
- Net assets down 25% or more on the prior period-523.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 4 January 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Daniel John Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam James Lewis
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 88 days
- Accounts period endNet liabilities £28k · micro accounts
- Accounts period endNet liabilities £4,422 · micro accounts
- Accounts period endNet liabilities £1,488 · micro accounts
- Incorporated
08
Similar companies in Swansea
- CQ PROPERTIES LTDPort Talbot · inc. Jan 2022
- SP SSAS INVESTMENTS LIMITEDNeath · inc. Jan 2022
- AUTUMN LEAF PROPERTY SERVICES LTDCarmarthen · inc. Dec 2021
- WAX PROPERTY LIMITEDSwansea · inc. Jan 2022
- NANT DEVELOPMENTS LIMITEDCardigan · inc. Jan 2022
- T PRICE LETTINGS LTDSwansea · inc. Dec 2021
All companies incorporated on 4 January 2022 · in Jan 2022.
09
Reminders for TYCHE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.