Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where TLC (Southern) Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,738,576 | £6,134,791 | £6,655,024 | £5,681,045 | £6,298,616 |
| Current Assets | £49,661,565 | £48,509,066 | £44,216,390 | £37,597,909 | £27,996,532 |
| Debtors | £5,580,714 | £4,659,728 | £4,299,906 | £2,690,453 | £2,245,627 |
| Cash | £25,107,731 | £25,182,957 | £22,054,735 | £18,933,203 | £14,393,251 |
| Creditors (< 1 year) | £12,808,731 | £12,952,938 | £12,557,789 | £13,191,377 | £13,209,528 |
| Creditors (> 1 year) | £174,992 | £457,917 | £14,812 | £0 | |
| Net Current Assets | £36,852,834 | £35,556,128 | £31,658,601 | £24,406,532 | £14,787,004 |
| Net Assets | £44,263,771 | £41,429,527 | £37,705,108 | £29,966,865 | £20,934,320 |
| Shareholder Funds | £44,263,771 | £41,429,527 | £37,705,108 | £29,966,865 | £20,934,320 |
| Turnover | £102,658,131 | £69,591,699 | |||
| Cost of Sales | £67,809,183 | £68,420,019 | £65,612,161 | £45,876,350 | |
| Gross Profit | £37,045,970 | £23,715,349 | |||
| Admin Expenses | £29,260,735 | £26,229,291 | £23,320,121 | £21,181,944 | |
| Staff Costs | £16,019,328 | £14,997,168 | £13,447,992 | £11,628,905 | £10,405,404 |
| Operating Profit | £11,288,520 | £1,378,106 | |||
| Profit Before Tax | £7,705,498 | £6,967,897 | £11,287,145 | £1,443,388 | |
| Tax | £1,981,079 | £1,396,004 | £2,254,600 | £320,200 | |
| Profit for Period | £4,834,244 | £5,724,419 | £5,571,893 | £9,032,545 | £1,123,188 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 18 April 2026 | Memorandum and Articles of Association | |||
| 18 April 2026 | Resolutions | |||
| 1 April 2026 | Statement of capital following an allotment of shares | |||
| 27 February 2026 | Group of companies' accounts | 31 May 2025 |
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