TF1 LIMITED

10272560
Active Hook

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TF1 LIMITED

10272560

Activities of other holding companies n.e.c.

Founded 11 Jul 2016 Active Hook, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £136M £142M 2024 year on year
Total assets £136M £13M 2024 year on year
Total Liabilities £0 £129M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Full company profile for TF1 LIMITED (10272560), an active company based in Hook, United Kingdom. Incorporated 11 Jul 2016. Activities of other holding companies 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 31 Mar → 30 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£135.50M

Increased by £142.40M (+2063%)

Total Liabilities

N/A

Decreased by £129.07M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 106 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20 Shares £188.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 202410£52.92m£5.29m
20 Mar 202410£135.30m£13.53m

Officers

Officers

1 active 2 resigned
Status
Nikheel ShahDirectorBritishEngland4521 Nov 2023Active

Shareholders

Shareholders (2)

Bca Trading Limited
85.0%
8,520
Bca Trading Limited
15.0%
1,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bca Trading Limited

United Kingdom

Active
Notified 11 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAG CRUX 3 LIMITED united kingdom
CAG CRUX 2 LIMITED united kingdom
CAG CRUX 1 LIMITED united kingdom
BCA OSPREY I LIMITED united kingdom
BCA OSPREY II LIMITED united kingdom
BCA CENTRAL LIMITED united kingdom
BCA HOLDINGS LIMITED united kingdom
BCA TRADING LIMITED united kingdom
TF1 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
21 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

21 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/03/25

5 months ago on 21 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

5 months ago on 21 Dec 2025

Annual accounts filed

5 months ago on 21 Dec 2025

Annual accounts made up to 30 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

6 months ago on 2 Dec 2025