# TCAST LIMITED (10419551)

> TCAST LIMITED is an active private limited company (company number 10419551) incorporated on 10 October 2016, registered in Derby. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £92k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£139k).

- Status: Active
- Incorporated: 2016-10-10
- Registered office: Derby, DE73 8LT
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £92k | — | — | £1,418 | — | — | 2 |
| 2024-10-31 | £139k | — | — | £13k | — | — | 2 |

current ratio 45.38; size band micro.

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

- Net assets above zero: Net assets £91,947 at 31 October 2025
- Net assets down 25% or more on the prior period: -34.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 45.38
- Incorporated five or more years ago: Incorporated 10 October 2016

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

## Persons with significant control

- Mr Trevor Charles Ayre — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-10-10
- Mrs Teresa Ayre — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-10

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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/10419551
HTML: https://firmoscan.com/company/10419551-tcast-limited