TFS BUYING LIMITED

Active Manchester

Retail sale of cosmetic and toilet articles in specialised stores

811 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of cosmetic and toilet articles in specialised stores
T

TFS BUYING LIMITED

Retail sale of cosmetic and toilet articles in specialised stores

Founded 13 Jan 2009 Active Manchester, England 811 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of cosmetic and toilet articles in specialised stores
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £63M £19M 2024 year on year
Total assets £123M £40M 2024 year on year
Total Liabilities £60M £21M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

80 Mosley Road Trafford Park Manchester M17 1LE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TFS BUYING LIMITED (06789840), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 13 Jan 2009. Retail sale of cosmetic and toilet articles in specialised stores. 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 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£57.68M

Increased by £30.94M (+116%)

Net Assets

£62.80M

Increased by £18.84M (+43%)

Total Liabilities

£60.28M

Increased by £20.94M (+53%)

Turnover

£180.06M

Increased by £7.51M (+4%)

Employees

811

Increased by 50 (+7%)

Debt Ratio

49%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 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

Officers

Officers

2 active 1 resigned
Status
Julian HoltDirectorBritishUnited Kingdom6320 Jan 2009Active
Sanjay Jayantilal VaderaDirectorBritishEngland5820 Jan 2009Active

Shareholders

Shareholders (1)

Cartoon (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sanjay Jayantilal Vadera

British

Active
Notified 10 Oct 2023
Residence England
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Cartoon (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 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

PREMIER MOTLEY LIMITED united kingdom
TFS BUYING LIMITED Current Company
TFS STORES 2 LIMITED united kingdom
TFS STORES LIMITED united kingdom

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Metro 190, 80 Mosley Road, Trafford Park, Manchester (M17 1LE) TRAFFORD
Leasehold-11 Jan 2022
Metro 190, 80 Mosley Road, Trafford Park, Manchester (M17 1LE)
Leasehold
Added 11 Jan 2022
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersTermination of Julian Holt as director on 31 Dec 2025
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
31 Mar 2025OfficersAppointment of Mr Viyan Vadera as director on 31 Mar 2025
31 Mar 2025OfficersAppointment of Mr Dylan Vadera as director on 31 Mar 2025
31 Dec 2025 Officers

Termination of Julian Holt as director on 31 Dec 2025

23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

31 Mar 2025 Officers

Appointment of Mr Viyan Vadera as director on 31 Mar 2025

31 Mar 2025 Officers

Appointment of Mr Dylan Vadera as director on 31 Mar 2025

Recent Activity

Latest Activity

Termination of Julian Holt as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 29 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Appointment of Mr Viyan Vadera as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Appointment of Mr Dylan Vadera as director on 31 Mar 2025

1 years ago on 31 Mar 2025