TCFB LTD

Active Pinner

Artistic creation

1 employees website.com
Artistic creation
T

TCFB LTD

Artistic creation

Founded 25 Apr 2001 Active Pinner, England 1 employees website.com
Artistic creation
Accounts Submitted 19 May 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 May 2025 Next due 9 May 2026 8 days remaining
Net assets £14K £13K 2025 year on year
Total assets £22K £2K 2025 year on year
Total Liabilities £8K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 High Street Pinner HA5 5PW England

Full company profile for TCFB LTD (04205350), an active company based in Pinner, England. Incorporated 25 Apr 2001. Artistic creation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£22.14k

Increased by £2.57k (+13%)

Net Assets

£14.50k

Increased by £13.09k (+930%)

Total Liabilities

£7.80k

Decreased by £15.00k (-66%)

Turnover

N/A

Employees

1

Debt Ratio

35%

Decreased by 59 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Jeremy GerlisDirectorBritishUnited Kingdom6925 Apr 2001Active
Simone Helen Jane GerlisSecretaryBritishUnknown25 Apr 2001Active

Shareholders

Shareholders (2)

Jeremy Gerlis
75.0%
Cicap Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Gerlis

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025AccountsAnnual accounts made up to 30 Apr 2025
6 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
16 May 2024AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
19 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

16 May 2024 Accounts

Annual accounts made up to 30 Apr 2024

30 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

11 months ago on 19 May 2025

Confirmation statement made on 25 Apr 2025 with no updates

11 months ago on 6 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 May 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 30 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 21 Dec 2023