Tcat Educational Outdoor Services Limited
Registered name: TCAT EDUCATIONAL OUTDOOR SERVICES LIMITED
Part of The Challenge Academy Trust groupTcat Educational Outdoor Services Limited does not publish its revenue or profit. Its accounts to 31 Aug 2025 show net assets of -£58.2k and 1 employee.
Tcat Educational Outdoor Services Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Aug 2025 showed net assets of −£58.2k and 1 employee. The company is classified under “sports and recreation education” and is based in Warrington.
- Status
- Active
- Location
- Warrington, North West
- Age
- 2 yrs · since 2024
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Tcat Educational Outdoor Services Limited’s accounts for the year to 31 Aug 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 1
- Net assets
- −£58.2k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2025 |
|---|---|
| Disclosure | No P&L |
| Profit & loss | |
| Revenue (turnover) | — |
| Profit (best available) | — |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | — |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £100k |
| Net assets | −£58.2k |
| Fixed assets | £94.7k |
| Current assets | £122k |
| Debtors | £21.9k |
| Source | FullAccounts · bulk data Jan 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£58.2k
- Cash at bank
- —
- Now £100k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £94.7k
Group structure
Ownership chain
- The Challenge Academy Trustultimate parent75–100%
- Tcat Educational Outdoor Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025, from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.