# TCI (GB) LTD (05838425)

> TCI (GB) LTD is an active private limited company (company number 05838425) incorporated on 6 June 2006, registered in Barnstaple. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 June 2025, showing net assets of £9.94m and cash of £11.00m, with 57 employees on average. Turnover was £38.60m and profit for the year £2.57m. Net assets rose 25% on the prior period (£7.93m).

- Status: Active
- Incorporated: 2006-06-06
- Registered office: Barnstaple, EX31 3UL
- SIC 41201: Construction of commercial buildings
- SIC 46650: Wholesale of office furniture
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9.94m | £11.00m | £652k | £7.11m | £38.60m | £2.57m | 57 |
| 2024-06-30 | £7.93m | £7.03m | £3.74m | £5.73m | £42.44m | £2.18m | 59 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.34; net margin 6.6%; size band medium.

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

- Net assets above zero: Net assets £9,943,190 at 30 June 2025
- Net assets up 10% or more on the prior period: +25.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £10,995,724
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 June 2006

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

## Persons with significant control

- Mrs Rebecca Louise Sealey — has significant influence or control, since 2016-04-06
- Mr Adrian John Sealey — has significant influence or control, since 2016-07-01

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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/05838425
HTML: https://firmoscan.com/company/05838425-tci-gb-ltd