TFS EXPORT LIMITED

Active Pershore
1 employees website.com
T

TFS EXPORT LIMITED

Founded 25 Oct 2007 Active Pershore, England 1 employees website.com

Previous Company Names

TRADEFINANCE SOLUTIONS & OUTSOURCING LIMITED 13 Mar 2008 — 24 Jun 2020
CREATIVE OUTSOURCING SOLUTIONS LIMITED 25 Oct 2007 — 13 Mar 2008
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £224K £115K 2024 year on year
Total assets £2M £105K 2024 year on year
Total Liabilities £2M £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Crowthers Chartered Accountants 19 High Street Pershore WR10 1AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TFS EXPORT LIMITED (06409351), an active company based in Pershore, England. Incorporated 25 Oct 2007. 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

£12.38k

Decreased by £7.55k (-38%)

Net Assets

£224.18k

Increased by £114.67k (+105%)

Total Liabilities

£1.74M

Decreased by £9.63k (-1%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

89%

Decreased by 5 (-5%)

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
Monica JellinekSecretaryUnknownUnknown26 May 2020Active
Toso, Alessandro MariaDirectorItalianUnited Kingdom6613 Mar 2008Active

Shareholders

Shareholders (1)

Alessandro Maria Toso
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alessandro Maria Toso

Italian

Active
Notified 25 Oct 2016
Residence England
DOB December 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
4 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

4 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 days ago on 30 Apr 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 25 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jun 2024