TECHNICAL FIBRE PRODUCTS LIMITED

Active Cumbria

Other manufacturing n.e.c.

106 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
T

TECHNICAL FIBRE PRODUCTS LIMITED

Other manufacturing n.e.c.

Founded 5 Sept 1986 Active Cumbria, United Kingdom 106 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

TECHNICAL FIBRES LIMITED 5 Sept 1986 — 17 Sept 1986
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £5M £4M 2024 year on year
Total assets £36M £9M 2024 year on year
Total Liabilities £31M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Burneside Kendal Cumbria LA9 6PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNICAL FIBRE PRODUCTS LIMITED (02053047), an active supply chain, manufacturing and commerce models company based in Cumbria, United Kingdom. Incorporated 5 Sept 1986. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£179.00k

Increased by £46.00k (+35%)

Net Assets

£4.74M

Decreased by £4.45M (-48%)

Total Liabilities

£31.01M

Decreased by £4.86M (-14%)

Turnover

£27.17M

Decreased by £686.00k (-2%)

Employees

106

Decreased by 11 (-9%)

Debt Ratio

87%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew Adam RatcliffeSecretaryUnknownUnknown26 Sept 2023Active

Shareholders

Shareholders (1)

James Cropper Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Cropper Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TECHNICAL FIBRE PRODUCTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Burneside Mills, Kendal (LA9 6PZ) WESTMORLAND AND FURNESS
Leasehold-19 Apr 2005
Land at Burneside Mills, Kendal (LA9 6PZ)
Leasehold
Added 19 Apr 2005
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
15 Apr 2025OfficersTermination of Stephen Anthony Adrian Adams as director on 30 Mar 2025
15 Apr 2025OfficersAppointment of Mr David Burns Stirling as director on 30 Mar 2025
14 Nov 2024AccountsAnnual accounts made up to 30 Mar 2024
28 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

15 Apr 2025 Officers

Termination of Stephen Anthony Adrian Adams as director on 30 Mar 2025

15 Apr 2025 Officers

Appointment of Mr David Burns Stirling as director on 30 Mar 2025

14 Nov 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 10 Aug 2025 with updates

9 months ago on 18 Aug 2025

Termination of Stephen Anthony Adrian Adams as director on 30 Mar 2025

1 years ago on 15 Apr 2025

Appointment of Mr David Burns Stirling as director on 30 Mar 2025

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 14 Nov 2024