CompanyTrack
T

TWIFM LIMITED

Active Chorley

Dormant Company

2 employees Website
Dormant Company
T

TWIFM LIMITED

Dormant Company

Founded 7 Nov 2008 Active Chorley, England 2 employees taylorwinchester.com
Dormant Company
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 18 Nov 2025
Net assets £11.90K £45.94K 2024 year on year
Total assets £32.13K £54.05K 2024 year on year
Total Liabilities £20.23K £8.11K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Bexhill-on-Sea)

46 Cooden Sea Rd, Little Common, Bexhill-on-Sea TN39 4SL

Telephone

0142 484 4243

Credit Report

Discover TWIFM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£31.97k

Decreased by £52.53k (-62%)

Net Assets

£11.90k

Decreased by £45.94k (-79%)

Total Liabilities

£20.23k

Decreased by £8.11k (-29%)

Turnover

N/A

Employees

2

Debt Ratio

63%

Increased by 30 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 5 resigned
Status
David John Philip HeskethDirectorBritishEngland4422 Apr 2024Active
David John Philip HeskethSecretaryUnknownUnknown22 Apr 2024Active

Shareholders

Shareholders (6)

Pfm Group Limited
33.3%
10020 Nov 2024
Pfm Group Limited
33.3%
10020 Nov 2024
Pfm Group Limited
33.3%
10020 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfm Group Limited

United Kingdom

Active
Notified 22 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Edward Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1958
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

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TWIFM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts filedView(50 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
18 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with updates

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with updates

3 months ago on 18 Nov 2025

Annual accounts filed

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025