TAVIRA FINANCIAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£4M
-37% vs 2024
Net assets
£5M
-22.9% vs 2024
Employees
50
+6.4% vs 2024
Profit before tax
-£1M
-215.1% vs 2024
Name history
Renamed 1 time since incorporation
- TAVIRA FINANCIAL LIMITED 2022-09-20 → present
- TAVIRA SECURITIES LIMITED 2005-06-03 → 2022-09-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £31,743,476 | £35,997,600 | |
| Operating profit | £1,138,822 | -£1,310,817 | |
| Profit before tax | £1,138,822 | -£1,310,817 | |
| Net profit | £1,084,238 | -£1,567,499 | |
| Cash | £6,780,157 | £4,274,711 | |
| Total assets less current liabilities | £7,005,921 | £10,882,718 | |
| Net assets | £6,994,569 | £5,392,782 | |
| Equity | £6,994,569 | £5,392,782 | |
| Average employees | 47 | 50 | |
| Wages | £10,620,665 | £5,713,651 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.6% | -3.6% | |
| Net margin | 3.4% | -4.4% | |
| Return on capital employed | 16.3% | -12.0% | |
| Gearing (liabilities / total assets) | 59.4% | 71.8% | |
| Current ratio | 1.51x | 2.18x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Although 2024/25 resulted in a loss, forecasts support the directors' view that following a period of restructuring, the company will be leaner, more scalable, and able to maximise its potential in the market.”
Group structure
- TAVIRA FINANCIAL LIMITED · parent
- Tavira Monaco S.A.M. 89.7%
Significant events
- “Decision to close the CFD business in 2023/24”
- “Recent decision to restructure the Custody business”
- “Restructuring project and exceptional costs incurred across business lines”
- “Arrival of new CEO, Mark Griffiths”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBSTER, Andrew | Secretary | 2020-03-05 | — | — |
| CALDON, Gary John | Director | 2025-09-01 | May 1971 | British |
| CANNING, Elizabeth Mary | Director | 2025-10-16 | Dec 1958 | Canadian |
| GRIFFITHS, Mark Morgan Qualtrough | Director | 2025-09-04 | May 1973 | British |
| MASON, Simon Edward Ian | Director | 2019-12-02 | Aug 1970 | British |
| WEBSTER, Andrew Peter | Director | 2020-03-05 | Jan 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDON, Gary John | Secretary | 2005-06-03 | 2020-03-05 |
| CALDON, Gary John | Director | 2006-08-09 | 2020-05-07 |
| FIETJE, Patrick | Director | 2018-10-18 | 2025-09-04 |
| GOODFELLOW, Eliot Wallis | Director | 2020-05-07 | 2024-09-13 |
| GOODFELLOW, Elliot Wallis | Director | 2005-06-03 | 2011-03-30 |
| GOODFELLOW, Scott | Director | 2011-11-01 | 2018-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eliot Wallis Goodfellow | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-06-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-11 | AA | accounts | Accounts with accounts type group | |
| 2021-07-26 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-03 | SH01 | capital | Capital allotment shares | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.4%
£31,743,476 £35,997,600
-
Cash
-37%
£6,780,157 £4,274,711
-
Net assets
-22.9%
£6,994,569 £5,392,782
-
Employees
+6.4%
47 50
-
Operating profit
-215.1%
£1,138,822 -£1,310,817
-
Profit before tax
-215.1%
£1,138,822 -£1,310,817
-
Wages
-46.2%
£10,620,665 £5,713,651
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