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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£118K

-83.3% vs 2023

Net assets

£16M

-38.2% vs 2023

Employees

500

-8.4% vs 2023

Profit before tax

-£12M

+18.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £103,545,848£89,691,894
Operating profit -£12,874,166-£10,284,730
Profit before tax -£15,111,482-£12,262,805
Net profit -£13,677,293-£9,819,565
Cash £707,579£117,823
Total assets less current liabilities £31,016,852£20,364,173
Net assets £25,704,594£15,885,029
Equity £25,704,594£15,885,029
Average employees 546500
Wages £20,353,689£15,648,978

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 2023-12-312024-12-31
Operating margin -12.4%-11.5%
Net margin -13.2%-10.9%
Return on capital employed -41.5%-50.5%
Current ratio 1.60x1.84x
Interest cover -7.57x-10.00x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having considered the current trading prospects, identifiable risks, working capital requirements and the availability of finance, and having obtained a letter of support from Compagnie Générale des Etablissements Michelin, are of the opinion that the company is a going concern. The accounts have been prepared on this basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 15 resigned

Name Role Appointed Born Nationality
TOMLINSON, Mark Secretary 2025-08-05
HARLEY, Nicholas Paul Director 2020-01-13 Oct 1965 United Kingdom
JEAN, David Laurent Director 2025-10-08 Nov 1969 French
Show 15 resigned officers
Name Role Appointed Resigned
COOPER, Keith Barry Secretary 2007-02-19 2016-08-08
DWYER, Daniel John Nominee Secretary 2000-05-23 2000-05-23
MCDOUGAL, Alastair John Secretary 2016-08-08 2021-06-07
NOBLE, Eric John Secretary 2000-05-23 2007-02-19
WOOLNOUGH, John Paul Secretary 2021-06-07 2025-01-09
BERTHER, Philippe Director 2020-01-13 2025-08-05
DWYER, Daniel James Nominee Director 2000-05-23 2000-05-23
HEUBERT, Benoit Director 2020-09-30 2025-10-08
JULLIENNE, Guillaume Jacques Director 2017-10-10 2018-06-28
KELLETT, Martin Director 2018-09-18 2020-01-13
MAMELLE, Stephane Director 2018-06-28 2020-09-30
MONSAINGEON, Jerome Henri Director 2017-10-10 2018-09-18
SHERWOOD, Glenn William Director 2000-05-23 2017-10-10
TODD, Antony James Director 2000-05-23 2006-08-02
YOUNG, John Director 2017-10-10 2018-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tfm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-08 RESOLUTIONS Resolution
Date Type Category Description
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-10-07 AP03 officers Appoint person secretary company with name date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-12 TM02 officers Termination secretary company with name termination date PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-12-08 RESOLUTIONS resolution Resolution
2023-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-10 AA accounts Accounts with accounts type full
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 TM02 officers Termination secretary company with name termination date PDF
2021-06-08 AP03 officers Appoint person secretary company with name date PDF
2021-01-14 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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