TDX GROUP LIMITED

1. TDX GROUP LIMITED 2004-10-25 → present
2. THE DEBT EXCHANGE LIMITED 2004-04-20 → 2004-10-25
3. THE FINANCIAL RESOURCES NETWORK LIMITED 2004-03-02 → 2004-04-20

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In order to facilitate any additional funding the Company has obtained a letter of parental support from Equifax Inc. The letter confirms that Equifax Inc. will provide financial support for a period from the approval of the financial statements to 30 September 2026. The Directors have considered the ability of Equifax Inc. to provide support and are satisfied that Equifax Inc. is able to provide that support given that Equifax Inc. generates cash from its operations, has significant cash reserves and an available credit facility maturing in August 2027. Accordingly, the Directors have concluded the Company has adequate resources to continue to meet its liabilities as they fall due for a period to 30 September 2026. Therefore, the Directors are satisfied they have a reasonable basis upon which to conclude that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. TDX GROUP LIMITED · parent
   1. TDX Indigo Iberia SL 100% · Spain · Debt liquidation services
   2. Integrated Debt Services Limited 100% · England & Wales · Debt liquidation services

Significant events

• “On 11 June 2025, the company declared and paid a dividend of £3.0m to it's shareholder.”
• “The Company entered into a cancellable contract with a data supplier which has a contractual obligation payment of £50,000 upon termination. The minimum annual amount payable under this agreement is £50,000 (2023: £50,000).”
• “The Company has entered into a cancellable contract with an outsourcing supplier which has a contractual obligation payment of £15,000 upon termination. The minimum annual amount payable under this agreement is £15,000 (2023: £15,000).”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +26%

  £63,219,000 → £79,680,000

• Cash

  -9.1%

  £6,038,000 → £5,489,000

• Net assets

  +22.7%

  £11,069,000 → £13,578,000

• Employees

  -2%

  244 → 239

• Operating profit

  +105.2%

  £3,661,000 → £7,514,000

• Profit before tax

  -36%

  £14,191,000 → £9,078,000

• Wages

  +11.1%

  £14,638,000 → £16,257,000

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