TMF VAT SERVICES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£16M
+75.9% vs 2023
Net assets
£3M
+33.9% vs 2023
Employees
43
+7.5% vs 2023
Profit before tax
£877K
-10.6% vs 2023
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 | £9,180,292 | £9,693,074 | |
| Operating profit | £778,257 | -£262,758 | |
| Profit before tax | £981,195 | £877,425 | |
| Net profit | £979,220 | £719,389 | |
| Cash | £9,063,957 | £15,946,120 | |
| Total assets less current liabilities | £2,119,488 | £2,841,484 | |
| Net assets | £2,119,488 | £2,838,877 | |
| Equity | £2,119,488 | £2,838,877 | |
| Average employees | 40 | 43 | |
| Wages | £2,409,686 | £2,873,680 |
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 |
|---|---|---|---|
| Operating margin | 8.5% | -2.7% | |
| Net margin | 10.7% | 7.4% | |
| Return on capital employed | 36.7% | -9.2% | |
| Gearing (liabilities / total assets) | 85.6% | 86.7% | |
| Current ratio | 1.14x | 1.14x | |
| Interest cover | 217.82x | -100.75x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- FKCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of another group company, TMF Group B.V. The directors have received confirmation that TMF Group B.V. intends to support the company for at least one year from the date of approval of the financial statements.”
Group structure
- TMF VAT SERVICES LTD · parent
- TMF Global Services (UK) Limited
- TMF Group Holding B.V.
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-06-08 | — | — |
| COSGROVE, John Paul | Director | 2024-04-09 | Jul 1973 | British |
| COUGHLAN, James Patrick | Director | 2024-02-01 | Jun 1984 | Irish |
| DOHOGNE, Virginie | Director | 2026-04-28 | Jun 1975 | Belgian |
| JENNER, Karen | Director | 2025-03-13 | Jul 1972 | British |
| WALLACE, Andrew Paul, Mr. | Director | 2023-10-16 | Mar 1971 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOINT SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-09-13 | 2016-06-08 |
| ADAMS, Michael Charles | Director | 2012-03-05 | 2015-10-01 |
| ARTHUR, Roy Neil | Director | 2011-02-07 | 2016-12-31 |
| ASQUITH, Richard | Director | 2005-09-22 | 2014-06-16 |
| AYTON, Matthew Phillip | Director | 2013-04-16 | 2014-06-24 |
| BAUD, Alain | Director | 2005-09-13 | 2008-09-30 |
| BUTLER, Kevin | Director | 2020-03-01 | 2021-01-27 |
| CHESHIRE, Vincent | Director | 2008-03-27 | 2023-02-01 |
| COATRIEUX, Pierre | Director | 2008-09-30 | 2011-02-07 |
| CONSTANTIN, Emine | Director | 2019-07-01 | 2022-09-15 |
| DE LOUCHE, Paul Anthony | Director | 2024-06-01 | 2025-03-13 |
| DUXBURY, Margaret Burnett | Director | 2019-01-14 | 2024-04-30 |
| DUXBURY, Margaret Burnett | Director | 2016-04-21 | 2018-03-26 |
| FIELDING, Benjamin | Director | 2021-01-27 | 2023-07-31 |
| HILVERKUS, Thomas | Director | 2013-04-16 | 2014-06-24 |
| HOUGHTON, Tim | Director | 2023-07-31 | 2023-10-26 |
| JOHNSON, Lee Darren | Director | 2011-02-07 | 2012-09-04 |
| LAWRENCE, Susan Elizabeth | Director | 2015-10-01 | 2018-09-25 |
| MAKAKOVA, Petrina | Director | 2017-02-28 | 2019-07-01 |
| SCARBOROUGH, Howard Edward | Director | 2017-02-28 | 2019-07-01 |
| SENGUPTA, Samuel | Director | 2019-07-01 | 2020-03-01 |
| TUTT, Keir, Mr. | Director | 2015-03-01 | 2016-05-31 |
| VAN DER SLUIJS-PLANTZ, Maria Christina | Director | 2005-09-13 | 2011-02-07 |
| VICKERS, Jonathan Glyn | Director | 2010-05-04 | 2010-07-30 |
| WALLACE, Andrew | Director | 2017-02-28 | 2018-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmf Global Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | TM01 | officers | Termination director company | |
| 2025-01-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
+5.6%
£9,180,292 £9,693,074
-
Cash
+75.9%
£9,063,957 £15,946,120
-
Net assets
+33.9%
£2,119,488 £2,838,877
-
Employees
+7.5%
40 43
-
Operating profit
-133.8%
£778,257 -£262,758
-
Profit before tax
-10.6%
£981,195 £877,425
-
Wages
+19.3%
£2,409,686 £2,873,680
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