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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£16K

-68.3% vs 2024

Net assets

£656K

+415.1% vs 2024

Employees

29

-27.5% vs 2024

Profit before tax

£882K

+932.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £7,615,787£8,330,307
Operating profit -£20,823£980,878
Profit before tax -£105,888£881,810
Net profit -£78,296£864,808
Cash £49,315£15,609
Total assets less current liabilities £429,703£1,045,859
Net assets -£208,314£656,494
Equity -£208,314£656,494
Average employees 4029
Wages £1,544,950£1,236,107

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 -0.3%11.8%
Net margin -1.0%10.4%
Return on capital employed -4.8%93.8%
Gearing (liabilities / total assets) 103.6%91.3%
Current ratio 0.69x0.86x
Interest cover -0.24x9.87x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group directors have prepared cashflow forecasts for the TVS Interfleet Limited Group for the period ending on 31 January 2027, which give the directors reasonable confidence the Group and the Company will have adequate resources to meet its operating liabilities as they fall due within this period.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
ALLAN, Susan Director 2025-01-02 Jan 1971 British
DUCKER, Andrew James Director 2018-03-29 Feb 1963 British
HARRIS, Craig Andrew Director 2021-08-16 Dec 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
FREEAR, Andrew Secretary 2001-11-01 2005-09-02
WARREN, Stuart Malcolm Secretary 2005-10-31 2018-03-29
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2001-11-01 2001-11-01
FORDHAM, Andrew Michael Director 2008-05-16 2017-03-06
HORSLEY, Martyn Director 2008-05-16 2019-04-04
KORAL, Gregory David Director 2018-03-29 2019-09-05
MANNING, David Brown Director 2018-03-29 2022-03-09
MCQUEEN, David Stuart Director 2018-03-29 2021-07-06
MODEN, Ivan Director 2001-11-01 2014-01-31
PRIOR, Colin Roger Director 2001-11-01 2014-01-31
RAWLINGS, Jonathan Geoffrey Director 2022-02-07 2024-01-25
RICE, Michael James Director 2020-08-17 2022-02-28
SIME, Alan Director 2022-02-07 2025-01-31
WALKER, Kevin Director 2012-06-04 2026-02-16
WALKER, Leslie Raymond Director 2001-11-01 2014-01-31
WARREN, James Director 2018-03-29 2021-08-23
WARREN, Stuart Malcolm Director 2008-05-16 2018-06-22
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2001-11-01 2001-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart Malcolm Warren Individual Significant influence, significant-influence-or-control-as-firm 2016-11-01 Ceased 2016-11-01
Mr Kevin Walker Individual Significant influence, significant-influence-or-control-as-firm 2016-11-01 Ceased 2016-11-01
Mr Martyn Horsley Individual Significant influence, significant-influence-or-control-as-firm 2016-11-01 Ceased 2016-11-01
Priden (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-01 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-06 AA accounts Accounts with accounts type full
2025-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-01-26 TM01 officers Termination director company with name termination date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full
2023-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 AA accounts Accounts with accounts type full
2022-05-05 TM01 officers Termination director company with name termination date PDF
2022-03-01 TM01 officers Termination director company with name termination date PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF
2022-02-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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