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- The site of this company’s group or brand.
TGS (UK) Ltd
- Incorporated
- 1 April 2014 (12 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Oakwood ParkLodge CausewayBristolBS16 3JA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2014
British
Born January 1979 (47)
Director · Appointed 1 April 2014
British
Born February 1976 (50)
Director · Appointed 1 April 2014
British
Born July 1977 (49)
Director · Appointed 1 April 2014
British
Born November 1973
Director · Appointed 1 April 2014
Also at TGS Holdings (UK) Ltd · more companies
British
Born February 1954 (72)
Officer history (1 former)
30 June 2022
1 April 2014
1 April 2014
1 April 2014
1 April 2014
1 April 2014
1 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited By Shares
Reg. no. 08971682
Former controllers (6)
31 March 2023
31 March 2023
31 March 2023
31 March 2023
31 March 2023
30 June 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
TGS Holdings (UK) Ltd Owns 75–100% of shares
TGS (UK) Ltd This company Owns 75–100% of shares (as a firm)
Transquip Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,025,154
- Cash
- £305,443
- Turnover
- £24,430,640
- Profit Before Tax
- £121,590
- Employees
- 154
- Debt Ratio
- 49%
- Profit Margin
- 0%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £430,880 | £491,940 | £484,114 | £651,189 |
| Current Assets | £9,407,915 | £10,613,603 | £4,116,146 | £2,908,939 |
| Debtors | £6,666,531 | £2,252,437 | £1,420,090 | |
| Cash | £305,443 | £2,077,889 | £1,225,459 | £1,157,017 |
| Creditors (< 1 year) | £4,953,243 | £3,409,496 | £2,762,681 | |
| Creditors (> 1 year) | £24,876 | £226,396 | £22,362 | |
| Net Current Assets | £4,920,584 | £5,660,360 | £706,650 | £146,258 |
| Net Assets | £5,025,154 | £5,793,473 | £964,368 | £775,085 |
| Shareholder Funds | £5,025,154 | £5,793,473 | £964,368 | £775,085 |
| Turnover | £24,430,640 | £22,084,673 | ||
| Cost of Sales | £17,684,257 | £16,617,596 | ||
| Gross Profit | £6,746,383 | £5,467,077 | ||
| Admin Expenses | £6,562,400 | £5,495,320 | ||
| Staff Costs | £6,501,032 | £4,912,593 | ||
| Profit Before Tax | £121,590 | £60,603 | ||
| Tax | (£1,617) | £9,014 | ||
| Profit for Period | £123,207 | £51,589 | ||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 December 2025 | Full accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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