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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

  1. TVS SUPPLY CHAIN SOLUTIONS LIMITED 2012-04-02 → present
  2. MULTIPART SOLUTIONS LIMITED 2008-07-07 → 2012-04-02
  3. IMPERIAL MULTIPART LIMITED 2006-06-06 → 2008-07-07
  4. LEX MULTIPART LIMITED 2001-01-16 → 2006-06-06
  5. MULTIPART DISTRIBUTION LIMITED 1993-03-18 → 2001-01-16
  6. REFAL 372 LIMITED 1992-09-21 → 1993-03-18

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
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 1,1281,075
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 2024-03-312025-03-31
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 1.33x1.33x
Interest cover 4.78x1.80x

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

  1. TVS SUPPLY CHAIN SOLUTIONS LIMITED · parent
    1. Peter Thomas & Co (Refurbishing) Limited 100% · England · Dormant

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 PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-12-28 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-08-29 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-24 TM01 officers Termination director company with name termination date PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 AP01 officers Appoint person director company with name date PDF
2021-08-17 AA accounts Accounts with accounts type full
2021-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page