TBF TRAFFIC LTD

Active Helsby

Other specialised construction activities n.e.c.

77 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
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TBF TRAFFIC LTD

Other specialised construction activities n.e.c.

Founded 6 Mar 2003 Active Helsby, England 77 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.

Previous Company Names

TRAFFIC MANAGEMENT SOLUTIONS LIMITED 6 Mar 2003 — 7 Apr 2016
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £652K £107K 2023 year on year
Total assets £4M £738K 2023 year on year
Total Liabilities £4M £845K 2023 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBF TRAFFIC LTD (04689212), an active property, infrastructure and construction company based in Helsby, England. Incorporated 6 Mar 2003. Other specialised construction activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£226.00k

Decreased by £287.30k (-56%)

Net Assets

£652.37k

Decreased by £107.17k (-14%)

Total Liabilities

£3.62M

Increased by £844.86k (+30%)

Turnover

£8.64M

Increased by £284.56k (+3%)

Employees

77

Increased by 10 (+15%)

Debt Ratio

85%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Hodges, Elliott SamuelDirectorBritishUnited Kingdom434 Nov 2024Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
100
Tbf Contracting Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Athole Scott Mccallum

Ceased 7 Dec 2018

Ceased

Tbf Contracting Limited

Ceased 9 Nov 2023

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
TBF TRAFFIC LTD Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 6, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NW) MID SUFFOLK
Leasehold-17 May 2016
Unit 3, Perry Barn, Burstall Lane, Sproughton (IP8 3DJ) BABERGH
Leasehold-31 Aug 2006
Unit 6, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NW)
Leasehold
Added 17 May 2016
District MID SUFFOLK
Unit 3, Perry Barn, Burstall Lane, Sproughton (IP8 3DJ)
Leasehold
Added 31 Aug 2006
District BABERGH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
30 Sept 2025OfficersChange to director Mr Darren John Clark on 2025-08-18
26 Sept 2025OfficersTermination of Thomas George James Barton as director on 2025-09-19
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

30 Sept 2025 Officers

Change to director Mr Darren John Clark on 2025-08-18

26 Sept 2025 Officers

Termination of Thomas George James Barton as director on 2025-09-19

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

3 weeks ago on 26 Mar 2026

Change to director Mr Darren John Clark on 2025-08-18

6 months ago on 30 Sept 2025

Termination of Thomas George James Barton as director on 2025-09-19

6 months ago on 26 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 11 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025