TI AUTOMOTIVE FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
Cash
£867
-90% vs 2023
Net assets
£1M
+55.6% vs 2023
Employees
0
Average over period
Profit before tax
£393K
+37.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- TI AUTOMOTIVE FINANCE LIMITED 2025-10-10 → present
- TI AUTOMOTIVE FINANCE PLC 2002-06-14 → 2025-10-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£65,014 | -£71,082 | |
| Profit before tax | £285,194 | £392,684 | |
| Net profit | £285,194 | £392,684 | |
| Cash | £8,669 | £867 | |
| Total assets less current liabilities | £515,623,266 | £516,997,226 | |
| Net assets | £706,484 | £1,099,168 | |
| Equity | £706,484 | £1,099,168 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 99.9% | 99.8% | |
| Current ratio | 0.49x | 0.59x | |
| Interest cover | -0.00x | -0.00x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors concluded that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements and has therefore adopted the going concern basis in preparing the financial statements.”
Significant events
- “On 15 April 2025, ABC Technologies Acquisitions Limited (ABC) acquired the entire issued share capital of the ultimate parent company, TI Fluid Systems plc, by way of a scheme of arrangement.”
- “On 22 April 2025, the Company's unsecured senior notes were repaid at a premium of 0.9375% of the principal amount plus accrued and unpaid interest. The premium paid on early settlement of the notes was €5,625,000.”
- “The Loan due from the immediate parent company of €600,000,000 (see Note 5) was also settled at this date, plus accrued and unpaid interest.”
- “The notes were delisted from The Official List of The International Stock Exchange (TISE) on 24 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHEHAR GREWAL, Asha | Director | 2026-04-21 | Jun 1984 | British |
| TWIGGER, Lawrence Howard | Director | 2025-09-08 | Oct 1983 | British |
| WONG, Chen Vui | Director | 2022-05-31 | Apr 1976 | Malaysian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUDLOW, David Joseph | Secretary | 2002-06-14 | 2025-02-28 |
| ROSE, Belinda | Secretary | 2025-02-28 | 2025-10-10 |
| ALLEN, Robert Michael | Director | 2019-01-29 | 2022-05-31 |
| BLACKWELL, Richard John | Director | 2025-06-26 | 2025-09-08 |
| EDWARDS, Timothy David Warneford | Director | 2007-11-30 | 2018-12-06 |
| GUERRIERO, Timothy Michael | Director | 2002-06-14 | 2014-07-18 |
| HARRISON, Philip Michael | Director | 2022-05-31 | 2023-02-03 |
| HOWELL, Simon Paul | Director | 2018-12-06 | 2025-07-04 |
| HUNDZINSKI, Ronald | Director | 2021-04-14 | 2023-04-24 |
| KINSELLA, Christopher Joseph | Director | 2002-06-14 | 2007-11-30 |
| MURRELL, David | Director | 2014-07-18 | 2018-01-31 |
| PAROLY, Matthew | Director | 2021-04-14 | 2023-04-24 |
| PAROLY, Matthew Keats | Director | 2018-01-31 | 2018-12-06 |
| RICHARDSON-SNELL, Shaunda | Director | 2021-04-14 | 2023-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ti Fluid Systems Plc | Corporate entity | Shares 75–100% | 2018-03-27 | Ceased 2025-04-14 |
| Ti Automotive Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 CERT10 Certificate re registration public limited company to private
- 2025-10-10 RESOLUTIONS Resolution
- 2025-10-10 RR02 Reregistration public to private company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-10 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-10-10 | MAR | incorporation | Re registration memorandum articles | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-10 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-90%
£8,669 £867
-
Net assets
+55.6%
£706,484 £1,099,168
-
Employees
—
Not reported
-
Operating profit
-9.3%
-£65,014 -£71,082
-
Profit before tax
+37.7%
£285,194 £392,684
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