TANFIELD GROUP PLC

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

2 employees website.com
Financial services Activities of other holding companies n.e.c.
T

TANFIELD GROUP PLC

Activities of other holding companies n.e.c.

Founded 30 Aug 2000 Active Newcastle Upon Tyne, England 2 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

COMELEON PLC 2 Nov 2000 — 6 Jan 2004
SANDCO 681 LIMITED 30 Aug 2000 — 2 Nov 2000
Accounts Submitted 9 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £22M £271K 2024 year on year
Total assets £22M £278K 2024 year on year
Total Liabilities £65K £7K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Weightmans Llp St. James Gate Newcastle Upon Tyne NE1 4AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TANFIELD GROUP PLC (04061965), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 30 Aug 2000. Activities of other holding companies 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 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 (2013–2024)

Cash in Bank

£2.91M

Decreased by £564.00k (-16%)

Net Assets

£22.29M

Decreased by £271.00k (-1%)

Total Liabilities

£65.00k

Decreased by £7.00k (-10%)

Turnover

£16.00k

Decreased by £7.00k (-30%)

Employees

2

Debt Ratio

N/A

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

7 Allotments 24,036,673 Shares £5761483.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20194,500,000£225k£0.05
10 Oct 20162,610,824£698681.28m£268k
17 Mar 20162,758,620£400k£0.145
1 Feb 201630,000£45.00m£2k
3 Nov 20157,183,334£5062754.40m£705k

Officers

Officers

1 active 2 resigned
Status
Daryn Ashley RobinsonDirectorBritishEngland4813 Nov 2015Active

Shareholders

Shareholders (9)

Otk Holding A/s
14.3%
Zoar Invest Aps
14.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TANFIELD GROUP PLC Current Company
SNORKEL EUROPE LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
9 May 2025AccountsAnnual accounts made up to 2024-12-31
12 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updates
15 Jun 2024AccountsAnnual accounts made up to 2023-12-31
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

9 May 2025 Accounts

Annual accounts made up to 2024-12-31

12 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

15 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

11 months ago on 9 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Sept 2024

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Jun 2024