TFN (EDUCATION) LIMITED

Active Farnham

General secondary education

6 employees website.com
Lifestyle and entertainment General secondary education
T

TFN (EDUCATION) LIMITED

General secondary education

Founded 18 Feb 2005 Active Farnham, United Kingdom 6 employees website.com
Lifestyle and entertainment General secondary education
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 26 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £0
Total assets £294K £185K 2024 year on year
Total Liabilities £294K £185K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Weydon School Weydon Lane Farnham Surrey GU9 8UG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TFN (EDUCATION) LIMITED (05369732), an active lifestyle and entertainment company based in Farnham, United Kingdom. Incorporated 18 Feb 2005. General secondary education. 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

£109.45k

Increased by £16.47k (+18%)

Net Assets

N/A

Total Liabilities

£294.44k

Increased by £185.16k (+169%)

Turnover

N/A

Employees

6

Debt Ratio

100%

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
Elaine FeltonSecretaryBritishUnknown27 Sept 2007Active
John WinterDirectorBritishEngland6520 Sept 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
6 Nov 2025OfficersAppointment of Ms Ros Allen as director on 4 Nov 2025
4 Nov 2025OfficersTermination of John Winter as director on 4 Nov 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

6 Nov 2025 Officers

Appointment of Ms Ros Allen as director on 4 Nov 2025

4 Nov 2025 Officers

Termination of John Winter as director on 4 Nov 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Appointment of Ms Ros Allen as director on 4 Nov 2025

6 months ago on 6 Nov 2025

Termination of John Winter as director on 4 Nov 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 24 Feb 2025