# TGS (UK) LTD (08970441)

> TGS (UK) LTD is an active private limited company (company number 08970441) incorporated on 1 April 2014, registered in Bristol. Its registered activity is manufacture of bodies (coachwork) for motor vehicles (except caravans) (SIC 29201). Latest full accounts cover the period ending 31 December 2024, showing net assets of £5.03m and cash of £305k, with 154 employees on average. Turnover was £24.43m and profit for the year £123k. Net assets fell 13% on the prior period (£5.79m).

- Status: Active
- Incorporated: 2014-04-01
- Registered office: Bristol, BS16 3JA
- SIC 29201: Manufacture of bodies (coachwork) for motor vehicles (except caravans)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-15
- Accounts type: FULL

By net assets it sits in the top quarter of 561 comparable companies in the UK (median £2,418, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.03m | £305k | — | £4.49m | £24.43m | £123k | 154 |
| 2023-12-31 | £5.79m | £2.08m | — | £4.95m | £22.08m | £52k | 111 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.1; net margin 0.5%; size band medium.

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

- Net assets above zero: Net assets £5,025,154 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £305,443
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 April 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Tgs Holdings (Uk) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/08970441
HTML: https://firmoscan.com/company/08970441-tgs-uk-ltd