# TPS VISUAL COMMUNICATIONS LIMITED (01723618)

> TPS VISUAL COMMUNICATIONS LIMITED is an active private limited company (company number 01723618) incorporated on 16 May 1983, registered in Jubilee Road Letchworth. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.54m and cash of £565k, with 40 employees on average. Net assets rose 2% on the prior period (£2.49m).

- Status: Active
- Incorporated: 1983-05-16
- Registered office: Jubilee Road Letchworth, SG6 1SP
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.54m | £565k | £2.80m | — | — | — | 40 |
| 2024-08-31 | £2.49m | £394k | £2.23m | — | — | — | 40 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,539,912 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £565,383
- Incorporated five or more years ago: Incorporated 16 May 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lawrence Thomas William Alderman — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01723618
HTML: https://firmoscan.com/company/01723618-tps-visual-communications-limited