TF CAPITAL LIMITED

Active Bolton

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
T

TF CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 28 Oct 2013 Active Bolton, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 29 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £-2K £0 2025 year on year
Total assets £4K £0 2025 year on year
Total Liabilities £6K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

56 Chorley New Road Bolton BL1 4AP England

Website

www.example.com

Full company profile for TF CAPITAL LIMITED (08751603), an active company based in Bolton, England. Incorporated 28 Oct 2013. Activities auxiliary to financial intermediation n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.50k

Net Assets

-£2.31k

Total Liabilities

£5.96k

Turnover

N/A

Employees

N/A

Debt Ratio

163%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2013100£0£0
29 Oct 2013100£100£1

Officers

Officers

2 active 1 resigned
Status
Nilendra Pratap RajaDirectorBritishEngland591 Jan 2015Active
Raja, Anand YogendraDirectorBritishEngland4628 Oct 2013Active

Shareholders

Shareholders (1)

Anand Raja
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Anand Yogendra Raja

British

Active
Notified 1 Jul 2016
Residence England
DOB October 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
1 Dec 2023Confirmation StatementConfirmation statement made on 27 Oct 2023 with no updates
4 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

1 Dec 2023 Confirmation Statement

Confirmation statement made on 27 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 4 Mar 2026

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 11 Nov 2024

Confirmation statement made on 27 Oct 2023 with no updates

2 years ago on 1 Dec 2023