# T.C.S CONTROLS LTD (05681002)

> T.C.S CONTROLS LTD is an active private limited company (company number 05681002) incorporated on 19 January 2006, registered in Newton Abbot. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £266k and cash of £344k, with 17 employees on average. Net assets fell 2% on the prior period (£273k).

- Status: Active
- Incorporated: 2006-01-19
- Registered office: Newton Abbot, TQ12 2SL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266k | £344k | £567k | £378k | — | — | 17 |
| 2024-03-31 | £273k | £399k | £521k | £251k | — | — | 16 |

current ratio 2.42; size band micro.

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

- Net assets above zero: Net assets £266,332 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Cash at bank of £50,000 or more: Cash £344,245
- Incorporated five or more years ago: Incorporated 19 January 2006

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

## Persons with significant control

- T.C.S Controls Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-23

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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/05681002
HTML: https://firmoscan.com/company/05681002-t-c-s-controls-ltd