# TPS (LYDNEY) LIMITED (08708354)

> TPS (LYDNEY) LIMITED is an active private limited company (company number 08708354) incorporated on 27 September 2013, registered in Lydney. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1,655 and cash of £46k, with 21 employees on average. Net assets rose 287% on the prior period (−£886). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-09-27
- Registered office: Lydney, GL15 4EJ
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 854 comparable companies in Other (median £2,916, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,655 | £46k | £87k | — | — | — | 21 |
| 2025-01-31 | −£886 | £33k | £74k | — | — | — | 21 |
| 2024-01-31 | −£215 | £25k | £68k | — | — | — | 18 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £1,655 at 31 January 2026
- Net assets up 10% or more on the prior period: +286.8% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 September 2013

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

## Persons with significant control

- Lydney Securities Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08708354
HTML: https://firmoscan.com/company/08708354-tps-lydney-limited