TFS STORES LIMITED

Active Manchester

Retail sale of cosmetic and toilet articles in specialised stores

632 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of cosmetic and toilet articles in specialised stores
T

TFS STORES LIMITED

Retail sale of cosmetic and toilet articles in specialised stores

Founded 13 Jan 2009 Active Manchester, England 632 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of cosmetic and toilet articles in specialised stores
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £10M £6M 2024 year on year
Total assets £34M £17M 2024 year on year
Total Liabilities £24M £12M 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

80 Mosley Road Trafford Park Manchester M17 1LE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TFS STORES LIMITED (06789842), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 13 Jan 2009. Retail sale of cosmetic and toilet articles in specialised stores. 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 30 Mar → 29 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£15.25M

Increased by £3.39M (+29%)

Net Assets

£10.46M

Increased by £5.77M (+123%)

Total Liabilities

£23.63M

Increased by £11.66M (+97%)

Turnover

£63.96M

Decreased by £506.00k (-1%)

Employees

632

Increased by 27 (+4%)

Debt Ratio

69%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tfs Buying Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tfs Buying Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sanjay Jayantilal Vadera

British

Active
Notified 10 Oct 2023
Residence England
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Cartoon (holdings) Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PREMIER MOTLEY LIMITED united kingdom
TFS BUYING LIMITED united kingdom
TFS STORES LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

135 leasehold 135 total
AddressTenurePrice PaidDate Added
Part Of Storage Area Associated With, 114a Cascades, Portsmouth (PO1 4RP) PORTSMOUTH
Leasehold-17 Dec 2019
Unit 13b, The Gallery, Meadowhall Centre, Sheffield SHEFFIELD
Leasehold-16 Dec 2019
Unit No 19 At, Upper Ground Level, The Oracle Centre, Reading (RG1 2AH) READING
Leasehold-31 Oct 2019
37b Ankerside Shopping Centre, George Street, Tamworth (B79 7LG) TAMWORTH
Leasehold-18 Jul 2019
Unit L23a, The Merry Hill Centre, Brierley Hill (DY5 1SJ) DUDLEY
Leasehold-7 Mar 2019
Part Of Storage Area Associated With, 114a Cascades, Portsmouth (PO1 4RP)
Leasehold
Added 17 Dec 2019
District PORTSMOUTH
Unit 13b, The Gallery, Meadowhall Centre, Sheffield
Leasehold
Added 16 Dec 2019
District SHEFFIELD
Unit No 19 At, Upper Ground Level, The Oracle Centre, Reading (RG1 2AH)
Leasehold
Added 31 Oct 2019
District READING
37b Ankerside Shopping Centre, George Street, Tamworth (B79 7LG)
Leasehold
Added 18 Jul 2019
District TAMWORTH
Unit L23a, The Merry Hill Centre, Brierley Hill (DY5 1SJ)
Leasehold
Added 7 Mar 2019
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
31 Mar 2025OfficersAppointment of Mr Dylan Vadera as director on 31 Mar 2025
31 Mar 2025OfficersAppointment of Mr Viyan Vadera as director on 31 Mar 2025
25 Nov 2024AccountsAnnual accounts made up to 30 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

31 Mar 2025 Officers

Appointment of Mr Dylan Vadera as director on 31 Mar 2025

31 Mar 2025 Officers

Appointment of Mr Viyan Vadera as director on 31 Mar 2025

25 Nov 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Appointment of Mr Dylan Vadera as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Appointment of Mr Viyan Vadera as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 25 Nov 2024