TPF ASSOCIATES LIMITED

Active Sutton

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TPF ASSOCIATES LIMITED

Management of real estate on a fee or contract basis

Founded 14 Dec 2004 Active Sutton, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £-799 £0 2024 year on year
Total assets £63K £0 2024 year on year
Total Liabilities £64K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

591 London Road Cheam Sutton Surrey SM3 9AG

Full company profile for TPF ASSOCIATES LIMITED (05313072), an active company based in Sutton, United Kingdom. Incorporated 14 Dec 2004. Management of real estate on a fee or contract basis. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£799.00

Total Liabilities

£63.64k

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

Officers

Officers

2 active 1 resigned
Status
Ossman Secretaries LimitedCorporate-secretaryUnited KingdomUnknown12 Oct 2007Active
Richard John PhillipsDirectorBritishEngland7321 Sept 2007Active

Shareholders

Shareholders (4)

Janes Jordan Phillips
25.0%
Alexander Benjamin Phillips
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard John Phillips

British

Active
Notified 8 Nov 2019
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alix Louisa Ann-marie Phillips

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 3 Dec 2024 with updates
28 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jan 2024Confirmation StatementConfirmation statement made on 3 Dec 2023 with no updates
17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with updates

28 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 3 Dec 2024 with updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Sept 2024

Confirmation statement made on 3 Dec 2023 with no updates

2 years ago on 22 Jan 2024