TVS INTERFLEET LIMITED

Active Wisbech

Activities of other holding companies n.e.c.

273 employees website.com
Activities of other holding companies n.e.c.
T

TVS INTERFLEET LIMITED

Activities of other holding companies n.e.c.

Founded 15 Nov 2016 Active Wisbech, England 273 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TOTAL VEHICLE SOLUTIONS GROUP LIMITED 21 May 2018 — 9 May 2023
FRIARS 719 LIMITED 15 Nov 2016 — 21 May 2018
Accounts Submitted 6 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Nov 2025 Next due 29 Nov 2026 7 months remaining
Net assets £-10M £4M 2024 year on year
Total assets £28M £10M 2024 year on year
Total Liabilities £37M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Millennium Works Enterprise Way Wisbech Cambridgeshire PE14 0SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TVS INTERFLEET LIMITED (10479375), an active company based in Wisbech, England. Incorporated 15 Nov 2016. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£268.26k

Decreased by £828.22k (-76%)

Net Assets

-£9.73M

Decreased by £4.50M (-86%)

Total Liabilities

£37.29M

Decreased by £5.17M (-12%)

Turnover

£43.24M

Decreased by £20.47M (-32%)

Employees

273

Decreased by 91 (-25%)

Debt Ratio

135%

Increased by 21 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2016Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,755,945 Shares £2.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2022500,000£500k£1
2 Dec 202147,403£47k£1
2 Dec 20212,196,772£2.20m£1
8 Nov 201711,770£0£0

Officers

Officers

1 active 2 resigned
Status
Craig Andrew HarrisDirectorBritishEngland5616 Aug 2021Active

Shareholders

Shareholders (9)

Elaghmore Gp Llp
50.9%
4,500,000
Elaghmore Gp Llp
33.8%
2,984,031

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elaghmore Gp Llp

United Kingdom

Active
Notified 15 Nov 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

ELAGHMORE ADVISOR LLP united kingdom
ELAGHMORE GP LLP united kingdom
TVS INTERFLEET LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with updates
4 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Feb 2025OfficersTermination of Alan Sime as director on 31 Jan 2025
15 Jan 2025OfficersAppointment of Mrs Susan Allan as director on 2 Jan 2025
6 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with updates

4 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Feb 2025 Officers

Termination of Alan Sime as director on 31 Jan 2025

15 Jan 2025 Officers

Appointment of Mrs Susan Allan as director on 2 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 6 Feb 2026

Confirmation statement made on 15 Nov 2025 with updates

5 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2024

10 months ago on 4 Jun 2025

Termination of Alan Sime as director on 31 Jan 2025

1 years ago on 7 Feb 2025

Appointment of Mrs Susan Allan as director on 2 Jan 2025

1 years ago on 15 Jan 2025