TFG STAGE TECHNOLOGY LTD

Active United Kingdom

Agents specialized in the sale of other particular products

19 employees website.com
Agents specialized in the sale of other particular products
T

TFG STAGE TECHNOLOGY LTD

Agents specialized in the sale of other particular products

Founded 26 Sept 2000 Active United Kingdom 19 employees website.com
Agents specialized in the sale of other particular products

Previous Company Names

HOT AV LIMITED 10 Dec 2014 — 23 Jun 2017
LUIDIA UK LTD 3 Sept 2004 — 10 Dec 2014
PHENOMENON SERVICES LIMITED 26 Sept 2000 — 3 Sept 2004
Accounts Submitted 5 Apr 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £-210K £243K 2025 year on year
Total assets £749K £666K 2025 year on year
Total Liabilities £959K £423K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TFG STAGE TECHNOLOGY LTD (04078374), an active company based in United Kingdom. Incorporated 26 Sept 2000. Agents specialized in the sale of other particular products. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£5.00k

Decreased by £83.00k (-94%)

Net Assets

-£210.00k

Decreased by £243.00k (-736%)

Total Liabilities

£959.00k

Decreased by £423.00k (-31%)

Turnover

£2.86M

Increased by £243.00k (+9%)

Employees

19

Decreased by 3 (-14%)

Debt Ratio

128%

Increased by 30 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Freddie William JennerDirectorBritishEngland4231 Dec 2010Active
Jason Ian Newman BrameldDirectorBritishEngland5723 Jun 2017Active
Nikki WellsDirectorBritishEngland3631 Jul 2023Active

Shareholders

Shareholders (1)

Torpedo Factory Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TFG STAGE TECHNOLOGY LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
5 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

13 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 5 Apr 2026

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 13 Sept 2024