Website & contact details
- Website
Tci (GB) Ltd
- Incorporated
- 6 June 2006 (20 years)
- Previously known as
- Town & Country Office Supplies Ltd (until 15 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Wholesale of office furniture (46650)
- Directors
- Scott James HardacreJames Alexander VinceCallum Bowden
- Controlled by
- Adrian John SealeyRebecca Louise Sealey
- Accounts type
- Full
- Region
- South West
- Address
- Unit 21 Hele ManorRoundswellBarnstapleEX31 3UL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 9 active
Officer details are public data from the Companies House register.
Hardacre, Scott James
Director · Appointed 1 August 2025
British
Born January 1983 (43)
Vince, James Alexander
Director · Appointed 1 August 2025
British
Born February 1981 (45)
Bowden, Callum
Director · Appointed 1 July 2022
British
Born February 1991 (35)
Pyne, Christopher James
Director · Appointed 1 November 2020
British
Born December 1984 (41)
Perkis, Alexander Norman
Director · Appointed 1 January 2019
British
Born August 1972 (54)
Slee, Alex John
Director · Appointed 1 January 2019
British
Born December 1991 (34)
British
Director · Appointed 6 June 2006
British
Born June 1979 (47)
British
Born August 1980 (46)
Officer history (3 former)
1 August 2025
Appointed Hardacre, Scott James as Director
1 August 2025
Appointed Vince, James Alexander as Director
2 January 2025
Resigned Capron, James Nicholas as Director
1 July 2022
Appointed Bowden, Callum as Director
1 November 2020
Appointed Pyne, Christopher James as Director
1 January 2019
Appointed Capron, James Nicholas as Director
1 January 2019
Appointed Slee, Alex John as Director
1 January 2019
Appointed Perkis, Alexander Norman as Director
1 September 2010
1 March 2008
6 June 2006
6 June 2006
6 June 2006
6 June 2006
6 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1979 (47)
British
Born August 1980 (46)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £9,943,190
- Cash
- £10,995,724
- Turnover
- £38,597,590
- Profit Before Tax
- £3,420,858
- Employees
- 57
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Profit Margin
- 9%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £455,275 | £358,670 | £455,010 | £208,469 | £253,227 |
| Current Assets | £16,606,257 | £13,341,672 | £11,461,369 | £5,027,654 | £5,351,993 |
| Debtors | £5,568,666 | £2,721,999 | £3,397,984 | ||
| Cash | £10,995,724 | £7,034,981 | £5,709,333 | £2,219,110 | £1,899,218 |
| Creditors (< 1 year) | £7,106,681 | £5,734,264 | £3,518,126 | £3,851,971 | |
| Net Current Assets | £9,499,576 | £7,607,408 | £5,883,009 | £1,509,528 | £1,500,022 |
| Net Assets | £9,943,190 | £7,927,005 | £6,283,627 | £1,678,481 | £1,714,414 |
| Shareholder Funds | £9,943,190 | £7,927,005 | £6,283,627 | £1,678,481 | £1,714,414 |
| Turnover | £38,597,590 | £42,438,455 | £31,860,763 | ||
| Cost of Sales | £31,104,969 | £35,619,121 | £25,476,927 | ||
| Gross Profit | £7,492,621 | £6,819,334 | £6,383,836 | ||
| Admin Expenses | £4,154,825 | £3,959,410 | £3,596,602 | ||
| Staff Costs | £2,914,281 | £2,726,517 | £2,628,293 | ||
| Profit Before Tax | £3,420,858 | £2,929,262 | £2,803,437 | ||
| Tax | £855,770 | £749,664 | £577,713 | ||
| Profit for Period | £2,565,088 | £2,179,598 | £2,225,724 | ||
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 2 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 22 June 2026 | Director's details changed | |||
| 24 March 2026 | Full accounts | 30 June 2025 | ||
| 6 March 2026 | Satisfaction of a charge in full |
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