TPF SENIOR 1 LIMITED

Active Chipping Sodbury

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.
T

TPF SENIOR 1 LIMITED

Other credit granting n.e.c.

Founded 10 Mar 2022 Active Chipping Sodbury, United Kingdom 1 employees website.com
Other credit granting n.e.c.
Accounts Submitted 26 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 22 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £745K £376K 2025 year on year
Total assets £22M £5M 2025 year on year
Total Liabilities £22M £4M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG

Full company profile for TPF SENIOR 1 LIMITED (13969311), an active company based in Chipping Sodbury, United Kingdom. Incorporated 10 Mar 2022. Other credit granting 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 (2023–2025)

Cash in Bank

£158.29k

Decreased by £135.48k (-46%)

Net Assets

£745.30k

Increased by £376.04k (+102%)

Total Liabilities

£21.64M

Increased by £4.42M (+26%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 1 (-1%)

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

Officers

Officers

1 active 1 resigned
Status
Stewart, Justin James, DrDirectorBritishEngland5510 Mar 2022Active

Shareholders

Shareholders (1)

Think Property Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Mar 2022
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

TPF SENIOR 1 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 22 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 28 Mar 2025