TVS EUROPE DISTRIBUTION LIMITED

Active Barnsley

Activities of distribution holding companies

153 employees website.com
Activities of distribution holding companies
T

TVS EUROPE DISTRIBUTION LIMITED

Activities of distribution holding companies

Founded 9 Nov 2011 Active Barnsley, England 153 employees website.com
Activities of distribution holding companies
Accounts Submitted 6 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £3M £389K 2024 year on year
Total assets £39M £755K 2024 year on year
Total Liabilities £37M £366K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ashroyd Business Park Ashroyds Way Hoyland Barnsley South Yorkshire S74 9SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TVS EUROPE DISTRIBUTION LIMITED (07839757), an active company based in Barnsley, England. Incorporated 9 Nov 2011. Activities of distribution holding companies. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.53M

Increased by £1.29M (+104%)

Net Assets

£2.65M

Increased by £389.00k (+17%)

Total Liabilities

£36.84M

Increased by £366.00k (+1%)

Turnover

£47.73M

Decreased by £1.38M (-3%)

Employees

153

Decreased by 5 (-3%)

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,229,165 Shares £43407.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2019173,611£43402.75m£250k
17 Dec 2018868,055£1.25m£1.44
14 Jun 20171,493,055£2.15m£1.44
1 Apr 2015694,444£1000k£1.44

Officers

Officers

2 active 1 resigned
Status
David Richard KernahanDirectorBritishEngland528 Jun 2016Active
Santhanagopalan SubramanianDirectorIndianIndia679 Nov 2011Active

Shareholders

Shareholders (3)

Tvs Automobile Solutions Private Limited
81.2%
7,204,394
Europe Africa Distribution Limited
18.8%
1,662,844

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tvs Automobile Solutions Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TVS EUROPE DISTRIBUTION LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025OfficersTermination of Rasesh Doshi as director on 14 Nov 2025
13 Nov 2025OfficersTermination of Santhanagopalan Subramanian as director on 13 Nov 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
11 Aug 2025OfficersChange to director Mr David Richard Kernahan on 6 May 2025
6 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Officers

Termination of Rasesh Doshi as director on 14 Nov 2025

13 Nov 2025 Officers

Termination of Santhanagopalan Subramanian as director on 13 Nov 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

11 Aug 2025 Officers

Change to director Mr David Richard Kernahan on 6 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Feb 2026

Termination of Rasesh Doshi as director on 14 Nov 2025

6 months ago on 14 Nov 2025

Termination of Santhanagopalan Subramanian as director on 13 Nov 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 9 Nov 2025 with updates

7 months ago on 11 Nov 2025

Change to director Mr David Richard Kernahan on 6 May 2025

10 months ago on 11 Aug 2025