TVS SCS IFM LIMITED

Active Chorley
887 employees website.com
T

TVS SCS IFM LIMITED

Founded 4 Nov 1993 Active Chorley, England 887 employees website.com

Previous Company Names

RICO LOGISTICS LTD 28 Oct 2003 — 7 Apr 2025
RICOCHET LIMITED 4 Nov 1993 — 28 Oct 2003
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £3M £10M 2024 year on year
Total assets £96M £4M 2024 year on year
Total Liabilities £93M £14M 2024 year on year
Charges 14
7 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Logistics House Buckshaw Avenue Chorley PR6 7AJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TVS SCS IFM LIMITED (02869014), an active company based in Chorley, England. Incorporated 4 Nov 1993. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£680.00k

Decreased by £3.56M (-84%)

Net Assets

£3.46M

Decreased by £9.86M (-74%)

Total Liabilities

£92.91M

Increased by £13.68M (+17%)

Turnover

£108.02M

Decreased by £59.13M (-35%)

Employees

887

Decreased by 759 (-46%)

Debt Ratio

96%

Increased by 10 (+12%)

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

2 Allotments 27,180,748 Shares £27.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20252,180,748£2.18m£2.18m
21 Mar 202425,000,000£25.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tvs Logistics Investment Uk Limited
100.0%
27,226,574
Tvs Logistics Investment Uk Limited
0.0%
8,086

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tvs Logistics Services Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TVS SCS IFM LIMITED Current Company

Charges

Charges

7 outstanding 7 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 11, Holford Industrial Estate, Holford Way, Holford, Birmingham (B6 7AX) BIRMINGHAM
Leasehold-25 Mar 2024
Unit 4, The Faraday Centre, Faraday Road, Crawley (RH10 9PX) CRAWLEY
Leasehold-10 Oct 2022
Stanley House, Park Lane, Castle Vale, Birmingham (B35 6LJ) BIRMINGHAM
Leasehold-1 May 2019
Cornwell Business Park, 39 Salthouse Road, Brackmills Industrial Estate, Northampton (NN4 7EX) WEST NORTHAMPTONSHIRE
Leasehold-22 Feb 2019
Unit 1a, Horton Road, West Drayton (UB7 8HX) HILLINGDON
Leasehold-9 May 2018
Unit 11, Holford Industrial Estate, Holford Way, Holford, Birmingham (B6 7AX)
Leasehold
Added 25 Mar 2024
District BIRMINGHAM
Unit 4, The Faraday Centre, Faraday Road, Crawley (RH10 9PX)
Leasehold
Added 10 Oct 2022
District CRAWLEY
Stanley House, Park Lane, Castle Vale, Birmingham (B35 6LJ)
Leasehold
Added 1 May 2019
District BIRMINGHAM
Cornwell Business Park, 39 Salthouse Road, Brackmills Industrial Estate, Northampton (NN4 7EX)
Leasehold
Added 22 Feb 2019
District WEST NORTHAMPTONSHIRE
Unit 1a, Horton Road, West Drayton (UB7 8HX)
Leasehold
Added 9 May 2018
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025OfficersAppointment of Mr Vaidhyanathan Ramani as director on 15 Apr 2025
22 Apr 2025OfficersTermination of Raviprakash Venkata Subbaraya Bhagavathula as director on 15 Apr 2025
9 Apr 2025CapitalAllotment of shares (GBP 27,234,660) on 27 Mar 2025
21 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Officers

Appointment of Mr Vaidhyanathan Ramani as director on 15 Apr 2025

22 Apr 2025 Officers

Termination of Raviprakash Venkata Subbaraya Bhagavathula as director on 15 Apr 2025

9 Apr 2025 Capital

Allotment of shares (GBP 27,234,660) on 27 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Oct 2025

Appointment of Mr Vaidhyanathan Ramani as director on 15 Apr 2025

1 years ago on 24 Apr 2025

Termination of Raviprakash Venkata Subbaraya Bhagavathula as director on 15 Apr 2025

1 years ago on 22 Apr 2025

Allotment of shares (GBP 27,234,660) on 27 Mar 2025

1 years ago on 9 Apr 2025