Company Overview
Tns Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 August 1967, so this is a well established company. Tns Group Holdings Limited has been in business for 58 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

South Bank Central, 30 Stamford Street, London, SE1 9LQ
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Companies House Data
Company NameTNS GROUP HOLDINGS LIMITED
Company Number00912624
Registered Office AddressSouth Bank Central
 30 Stamford Street
 SE1 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Peter Russell - Director
(British, 58 years old, born July 1968)
Appointed 09 October 2020
 Active
Secretaries
Show Resigned
Tara Nelson - Secretary
Appointed 18 March 2026
 Active
Other Company Directorships
Peter Russell
EURO TRAVELLERS CHEQUE NEDERLAND LIMITED
INTERPAYMENT AUSTRALIA PTY LIMITED
INTERPAYMENT SERVICES LIMITED
SUMMATION LIMITED
TFS23 LIMITED
TGFS23 LIMITED
THE KANTAR GROUP LIMITED
TRAVELEX TC AUSTRALIA PTY LIMITED
TRAVELLERS CHEQUES ENCASHMENT SERVICES LIMITED
TRAVELPORT CORPORATE FINANCE LTD
TRAVELPORT FINANCE LIMITED
TRAVELPORT GLOBAL LIMITED
TRAVELPORT GROUP INVESTMENTS LIMITED
TRAVELPORT HOLDINGS (UK) LIMITED
TRAVELPORT OPERATIONS LIMITED
TRAVELPORT PAYMENT SOLUTIONS LIMITED
TRAVELPORT TRAVEL COMMERCE PLATFORM LIMITED
TRTC23 LIMITED
WELLS CLOSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 509,886,000 509,886,000 513,141,000
Current Assets 16,820,000 16,820,000 16,925,000
Creditors Due Within One Year 289,177,000 289,177,000 301,807,000
Working Cap -272,357,000 -272,357,000 -284,882,000
Total Assets Less Current Liabilities 237,529,000 237,529,000 228,259,000
Long-term Liabilities 100,000 100,000 100,000
Net Assets 237,429,000 237,429,000 228,159,000
Share Capital & Reserves
Share Cap 21,342,000 21,342,000 21,342,000
Profit & Loss Reserves 49,551,000 49,551,000 40,281,000
Other Reserves 166,536,000 166,536,000 166,536,000
Shareholders Funds 237,429,000 237,429,000 228,159,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 96.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.2% 3.2% 3.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.2% 3.2% 3.2%
Creditors Due Within One Year 54.9% 54.9% 56.9%
Net Current Assets Liabilities -51.7% -51.7% -53.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.1% 45.1% 43.0%
Called Up Share Capital 4.1% 4.1% 4.0%
Share Capital Allotted Called Up Paid 4.1% 4.1% 4.0%
Profit Loss Account Reserve 9.4% 9.4% 7.6%
Shareholder Funds 45.1% 45.1% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 526,706,000 526,706,000 530,066,000
Debt 289,277,000 289,277,000 301,907,000
Net Assets/Debt 237,429,000 237,429,000 228,159,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Tara Nelson as a secretary on 18 March 2026
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Statement of capital following an allotment of shares on 5 October 2023
Change of details for Kantar Group Holdings Ltd as a person with significant control on 1 September 2023
Director's details changed for Mr Michael Uzielli on 1 September 2023
Registered office address changed from 6 More London Place Tooley Street London SE1 2QY England to South Bank Central 30 Stamford Street London SE1 9LQ on 1 August 2023
Confirmation statement made on 8 May 2023 with no updates
Appointment of Mr Michael Uzielli as a director on 1 June 2022
Termination of appointment of Ian Ward Griffiths as a director on 1 June 2022
Confirmation statement made on 8 May 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Part of the property or undertaking has been released and no longer forms part of charge 009126240009
Termination of appointment of David Grant Errington as a director on 30 June 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 May 2021 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from Tns House Westgate London W5 1UA to 6 More London Place Tooley Street London SE1 2QY on 16 November 2020
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