# THE TC GROUP LTD (03757133)

> THE TC GROUP LTD is an active private limited company (company number 03757133) incorporated on 21 April 1999, registered in Horsham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £494k and cash of £256k, with 24 employees on average. Net assets fell 4% on the prior period (£514k).

- Status: Active
- Incorporated: 1999-04-21
- Registered office: Horsham, RH13 5UE
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £494k | £256k | — | £1.02m | — | — | 24 |
| 2024-04-30 | £514k | £468k | — | £774k | — | — | 22 |

current ratio 1.25; size band micro.

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

- Net assets above zero: Net assets £493,599 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £256,394
- Incorporated five or more years ago: Incorporated 21 April 1999

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

## Persons with significant control

- Mr James Clark — owns 25–50% of shares; holds 25–50% of voting rights, 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/03757133
HTML: https://firmoscan.com/company/03757133-the-tc-group-ltd