TBF CONTRACTING LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £100.00 £0.00 2023 year on year

Total assets £1.13M £225.00K 2023 year on year

Total Liabilities £1.13M £225.00K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.13M

Increased by £225.00k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 active 10 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	7 Dec 2018	Active

Shareholders

Shareholders (5)


Rsk Environment Limited	100.0%	100	Ordinary	10 Sept 2019
Sarah Mccallum	0.0%	0	Ordinary	10 Sept 2019
Glenn Christopher Collins	0.0%	0	Ordinary	10 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 7 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sarah Mccallum

Ceased 7 Dec 2018

Ceased

Alexander Athole Scott Mccallum

Ceased 7 Dec 2018

Ceased

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Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

TBF CONTRACTING LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
4 Mar 2024	Officers	Termination of Sam Lowe as director on 2024-03-01	View(1 page)
1 Mar 2024	Officers	Termination of Glenn Christopher Collins as director on 2024-03-01	View(1 page)