TVS SUPPLY CHAIN SOLUTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
£9M
-20.9% vs 2024
Net assets
£17M
+14.4% vs 2024
Employees
1,075
-4.7% vs 2024
Profit before tax
£3M
-65.5% vs 2024
Name history
Renamed 5 times since incorporation
- TVS SUPPLY CHAIN SOLUTIONS LIMITED 2012-04-02 → present
- MULTIPART SOLUTIONS LIMITED 2008-07-07 → 2012-04-02
- IMPERIAL MULTIPART LIMITED 2006-06-06 → 2008-07-07
- LEX MULTIPART LIMITED 2001-01-16 → 2006-06-06
- MULTIPART DISTRIBUTION LIMITED 1993-03-18 → 2001-01-16
- REFAL 372 LIMITED 1992-09-21 → 1993-03-18
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £186,096,000 | £194,769,000 | |
| Operating profit | £7,527,000 | £4,342,000 | |
| Profit before tax | £8,304,000 | £2,861,000 | |
| Net profit | £5,957,000 | £2,131,000 | |
| Cash | £11,392,000 | £9,013,000 | |
| Total assets less current liabilities | £37,703,000 | £38,685,000 | |
| Net assets | £14,831,000 | £16,962,000 | |
| Equity | £14,831,000 | £16,962,000 | |
| Average employees | 1,128 | 1,075 | |
| Wages | £43,743,000 | £48,064,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.0% | 2.2% | |
| Net margin | 3.2% | 1.1% | |
| Return on capital employed | 20.0% | 11.2% | |
| Gearing (liabilities / total assets) | 83.7% | 82.1% | |
| Current ratio | 1.33x | 1.33x | |
| Interest cover | 4.78x | 1.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PBG Associates Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that, after due consideration they have a reasonable expectation that the Company has adequate resources to continue in business to at least 31 March 2026. Accordingly, the annual report and financial statements for the year ended 31 March 2025 have been prepared on the going concern basis.”
Group structure
- TVS SUPPLY CHAIN SOLUTIONS LIMITED · parent
- Peter Thomas & Co (Refurbishing) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Paul John | Secretary | 2006-09-07 | — | British |
| CROYDEN, Jonathan Richard | Director | 2025-04-01 | Dec 1970 | British |
| KHANNA, Tarun | Director | 2023-08-28 | May 1966 | Indian |
| ROBERTS, Paul John | Director | 2006-09-07 | Dec 1968 | British |
| VISWANATHAN, Ravi | Director | 2020-11-25 | Oct 1962 | Indian |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLES, Pamela Mary | Secretary | 2000-05-22 | 2005-06-30 |
| DOOTSON, Stuart John | Secretary | 1993-07-02 | 1993-08-04 |
| GATELEY, Christopher | Secretary | 2006-04-11 | 2006-09-06 |
| HOLLAND, Simon James | Secretary | 1992-09-21 | 1993-07-02 |
| LOW, Franek Stanley | Secretary | 1993-12-09 | 1995-08-14 |
| WHARTON, Leslie Malcolm | Secretary | 1993-08-04 | 1993-12-09 |
| YOUNG, Mark Lees | Secretary | 1995-08-14 | 2000-05-22 |
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-06-30 | 2006-04-11 |
| ANDREWS, Jonathan Christopher | Director | 1993-07-02 | 1997-08-15 |
| ARBEE, Osman Suluman | Director | 2007-08-06 | 2008-06-06 |
| ASHCROFT, Helen Patricia | Director | 1997-03-01 | 2002-05-31 |
| BENSON, Dennis Melvyn | Director | 1993-08-04 | 1995-08-14 |
| BOETTGER, Roeloff Jacobus | Director | 2006-04-11 | 2007-05-31 |
| BRODY, Hubert Rene | Director | 2006-04-11 | 2007-08-06 |
| CHINN, Trevor Edwin, Sir | Director | 1995-08-14 | 2000-03-13 |
| CLARK, Geoffrey | Director | 2000-02-24 | 2001-09-30 |
| DAVIES, John Tony | Director | 1994-04-28 | 2000-10-31 |
| DEWHURST, Keith John | Director | 2000-02-24 | 2004-12-23 |
| DOOTSON, Stuart John | Director | 1993-07-02 | 1993-08-04 |
| EASTER, Philip Charles | Director | 2005-06-30 | 2006-04-11 |
| EBURNE, Mark | Director | 2002-03-31 | 2005-02-28 |
| ETHIRAJAN, Balaji | Director | 2020-11-25 | 2023-03-20 |
| GATELEY, Christopher | Director | 2005-01-13 | 2012-01-25 |
| GLEAVE, James John | Director | 1993-07-02 | 1993-08-04 |
| HARRIS, Peter Robert | Director | 1995-08-14 | 2006-04-11 |
| HARRISON, Andrew | Director | 1996-09-16 | 2005-12-20 |
| HAWKINS, Ian Roger | Director | 1994-01-01 | 1995-08-14 |
| HOBBS, Ronald Robert Collins | Director | 1993-08-04 | 1995-08-14 |
| JENNINGS, Charles James | Director | 1992-09-21 | 1993-07-02 |
| JONES, Andrew John | Director | 2014-10-31 | 2025-04-01 |
| JONES, Richard George | Director | 1995-08-14 | 1996-11-28 |
| LEWIS, Mark Jonathan | Director | 2002-10-01 | 2006-04-11 |
| LITTLE, David Robin | Director | 1993-07-02 | 2000-12-31 |
| LOW, Franek Stanley | Director | 1994-04-28 | 1995-08-14 |
| MACHELL, Simon Christopher | Director | 2005-06-30 | 2006-04-11 |
| MCKILLOP, Murdoch Lang | Director | 1993-07-02 | 1993-08-04 |
| MCWILLIAM, Martin Frederick | Director | 2007-11-15 | 2008-06-06 |
| MONKS, Christopher John | Director | 1995-08-14 | 1998-12-31 |
| MURDOCH, Allan Ewing | Director | 1994-04-28 | 1997-03-31 |
| NORRIS, James John | Director | 2006-05-09 | 2008-03-31 |
| PARKER, Robert John | Director | 1997-07-28 | 2001-02-28 |
| RAMACHANDRAN, Dinesh | Director | 2009-10-23 | 2020-11-25 |
| SARGUNARAJ, Ravichandran | Director | 2009-10-23 | 2020-11-25 |
| SETURAMAN, Mahalingam | Director | 2022-02-09 | 2023-08-29 |
| SIMPSON, Alan Keith | Director | 1993-08-04 | 1998-12-31 |
| SLEE, Richard Peter | Director | 2012-01-25 | 2014-09-12 |
| SNEYD, Brian Joseph | Director | 2006-05-09 | 2008-04-29 |
| SNEYD, Brian Joseph | Director | 1997-08-04 | 2005-12-23 |
| SNOWBALL, Patrick Joseph Robert | Director | 2005-06-30 | 2006-04-11 |
| STEDALL, Alan Joseph | Director | 1994-04-28 | 1999-07-30 |
| STEPHENSON, John | Director | 1997-01-15 | 2002-03-31 |
| TENNANT, Christopher John | Director | 1993-08-04 | 1993-12-31 |
| THAKRAR, Deven | Director | 2006-05-09 | 2006-07-31 |
| VAN DER LINDE, Daniel Michael | Director | 2007-08-06 | 2008-06-06 |
| WHARTON, Leslie Malcolm | Director | 1993-08-04 | 1995-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tvs Logistics Services Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Tvs Logistics Investment Uk Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 286 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-17 | AA | accounts | Accounts with accounts type full | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.7%
£186,096,000 £194,769,000
-
Cash
-20.9%
£11,392,000 £9,013,000
-
Net assets
+14.4%
£14,831,000 £16,962,000
-
Employees
-4.7%
1,128 1,075
-
Operating profit
-42.3%
£7,527,000 £4,342,000
-
Profit before tax
-65.5%
£8,304,000 £2,861,000
-
Wages
+9.9%
£43,743,000 £48,064,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers