# TSA RILEY INFRASTRUCTURE LTD (07550270)

> TSA RILEY INFRASTRUCTURE LTD is an active private limited company (company number 07550270) incorporated on 3 March 2011, registered in Manchester. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5.63m and cash of £632k, with 78 employees on average. Net assets rose 95% on the prior period (£2.89m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-03-03
- Registered office: Manchester, M1 2HY
- SIC 41201: Construction of commercial buildings
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: SMALL

By net assets it sits in the top quarter of 923 comparable companies in Manchester (median £2,549, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5.63m | £632k | £5.96m | £1.08m | — | — | 78 |
| 2025-03-31 | £2.89m | £892k | £2.91m | £1.07m | — | — | 79 |
| 2024-03-31 | £2.44m | £1.00m | £2.33m | £1.19m | — | — | 80 |

current ratio 6.15; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £5,631,304 at 31 March 2026
- Net assets up 10% or more on the prior period: +94.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Cash at bank of £50,000 or more: Cash £631,760
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 March 2011

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

## Persons with significant control

- D2 Global Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-25

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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/07550270
HTML: https://firmoscan.com/company/07550270-tsa-riley-infrastructure-ltd