# TPS (2015) LIMITED (09923746)

> TPS (2015) LIMITED is an active private limited company (company number 09923746) incorporated on 21 December 2015, registered in Solihull. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£12k and cash of £4,236, with 2 employees on average. Net assets fell 1789% on the prior period (£682).

- Status: Active
- Incorporated: 2015-12-21
- Registered office: Solihull, B90 8AH
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 127 comparable companies in Birmingham (median £5,074, upper quartile £113k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£12k | £4,236 | £39k | £36k | — | — | 2 |
| 2024-12-31 | £682 | £3,784 | £16k | £14k | — | — | 2 |

current ratio 1.19; size band micro.

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

- Net assets below zero: Net assets £-11,518 at 31 December 2025
- Net assets down 25% or more on the prior period: -1788.9% vs prior period
- Incorporated five or more years ago: Incorporated 21 December 2015

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

## Persons with significant control

- Mr Gillian Clare Grocott — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Kevin John Grocott — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-02

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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/09923746
HTML: https://firmoscan.com/company/09923746-tps-2015-limited