Company Information & Financial DataTCI INVESTMENTS LIMITED

Registered address:

7 Clifford Street
London
W1S 2FT

Status	Active
Date Registered	19 Dec 2017
Company Number	11118021
Company Type	N/A
Nature of Business	To Invest In Social Enterprises, Directly And Indirectly, That Drive Fundamental Environment And Social Change.
Classification	Financial Services
No. of Employees	1

Directors

Current	Date Appointed
Reveal name London, London, W1S	19 Dec 2017

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

18 December 2025

Next annual return due

15 January 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	£1,200,866	£186,029
Profit Before Tax	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£101,295,337	£-46,839,552	£9,330,359	£-1,725,432	£5,911,307
No. of Employees	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£132,881,896	£80,505,869	£62,226,388	£64,390,002	£73,893,248
Current Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£103,562	£33,573,777	£3,324,302	£4,457,824	£4,024,094
Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£48,413,957	£35,971,163	£10,969,600	£14,175,946	£19,326,468
Net Current Assets	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£84,467,939	£44,534,706	£51,256,788	£50,214,056	£54,566,780
Net Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£28,786,422	£28,886,911	£1,774,464	£5,725,841	£9,504,871
Net Worth	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£84,467,939	£44,534,706	£51,256,788	£50,214,056	£54,566,780
Cash	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£11,268	£16,560,016	£227,042	£445,391	£458,810
Profit & Loss Reserve	28 Feb 2021 28 Feb 2022 28 Feb 2023 31 Mar 2024 31 Mar 2025	£84,467,938	£44,534,705	£51,256,787	£50,214,055	£54,566,779

Source: Companies House

There are 35 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Ciff Capital Uk Lp T: 020 3740 6100	N/A	LP019223
Parvus Asset Management (services) Llp T: 020 7758 4180	N/A	OC391494
Suvrap Feeder Llp	N/A	OC360712
Ckh Contractors Limited	Builders	14599254
Tci Real Estate Partners Limited T: 020 7440 2330	Investment Consultants	09168419
Trent&trent Limited	Investment Companies and Vehicles	15248115
Parvus Asset Management Limited T: 020 7758 4180	Holding Companies Management Activities	05092604
The Children's Investment Fund Foundation (uk) T: 020 3740 6100	Education Services	04370006
Ave Capital Limited T: 020 7440 2330	Business Services	08185726
Tci Fund Holdings Limited T: 020 7440 2330	Holding Companies Management Activities	07170593
Ciff General Partner Limited T: 020 3740 6100	Venture Finance Companies	12527146
Fenrir Fund Management Limited	Investment Consultants	16316392
Grand General Partner Limited	Investment Consultants	16145865
Ciff Water Limited T: 020 3740 6100	Car Van and Truck Leasing and Contract Hire	12681078
Parvus Asset Management Europe Limited T: 020 7758 4180	Investment Consultants	08899081
Ciff Ip Co Limited T: 020 3740 6100	Alternative Medical Treatments and Therapies	11577048
86th Street Lender Llp	N/A	OC433209
Fenrir Infrastructure Partner Limited	Investment Consultants	16142148
Methodology Capital Management (uk) Limited T: 020 7434 1900	Business Services	05275432
Tci Fund Management Limited T: 020 7025 7613	Stockbrokers	04706248

Key: N/A = Not Available