TFS DERIVATIVES LIMITED

Active London

Financial intermediation not elsewhere classified

68 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TFS DERIVATIVES LIMITED

Financial intermediation not elsewhere classified

Founded 14 Aug 2000 Active London, England 68 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £26M £9M 2024 year on year
Total assets £465M £3M 2024 year on year
Total Liabilities £439M £5M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

110 Bishopsgate London EC2N 4AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TFS DERIVATIVES LIMITED (04051930), an active financial services company based in London, England. Incorporated 14 Aug 2000. Financial intermediation not elsewhere classified. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£43.11M

Increased by £19.74M (+85%)

Net Assets

£25.75M

Increased by £8.67M (+51%)

Total Liabilities

£439.36M

Decreased by £5.30M (-1%)

Turnover

£31.50M

Decreased by £2.47M (-7%)

Employees

68

Increased by 7 (+11%)

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 40,500,000 Shares £40.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20254,000,000£4.00m£1
3 Oct 202410,000,000£10.00m£1
30 Apr 20244,000,000£4.00m£1
16 Apr 201911,000,000£11.00m£11.00m
12 Feb 201911,500,000£11.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tradition Uk Holdings Limited
100.0%
35,700,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Compagnie Financial Tradition Sa

Ceased 1 Jul 2016

Ceased
Ceased

Group Structure

Group Structure

TFS DERIVATIVES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 13 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Sept 2025