# TCU GROUP LTD (06201707)

> TCU GROUP LTD is an active private limited company (company number 06201707) incorporated on 3 April 2007, registered in Newcastle Upon Tyne. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 March 2025, showing net assets of £74k and cash of £4,562, with 12 employees on average. Net assets fell 18% on the prior period (£90k).

- Status: Active
- Incorporated: 2007-04-03
- Registered office: Newcastle Upon Tyne, NE5 3RL
- SIC 46420: Wholesale of clothing and footwear
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 69 comparable companies in Newcastle (median £881, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £74k | £4,562 | £52k | £99k | — | — | 12 |
| 2024-03-31 | £90k | £9,725 | £86k | £104k | — | — | 10 |

current ratio 0.9; size band micro.

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

- Net assets above zero: Net assets £74,036 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 3 April 2007

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

## Persons with significant control

- Mr Daniel Mcroberts — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Alan Derek Young — owns 50–75% of shares; holds 50–75% 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/06201707
HTML: https://firmoscan.com/company/06201707-tcu-group-ltd