TFS FACILITIES SERVICES LTD

12058482
Active Ripponden

Other construction installation

0 employees website.com
Property, infrastructure and construction Facilities management Other construction installation
T

TFS FACILITIES SERVICES LTD

12058482

Other construction installation

Founded 19 Jun 2019 Active Ripponden, England 0 employees website.com
Property, infrastructure and construction Facilities management Other construction installation
Accounts Submitted 13 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 19 days remaining
Net assets £12M £4M 2025 year on year
Total assets £12M £2M 2025 year on year
Total Liabilities £0 £6M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Meadowcroft Lane Halifax Road Ripponden West Yorkshire HX6 4AJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TFS FACILITIES SERVICES LTD (12058482), an active property, infrastructure and construction company based in Ripponden, England. Incorporated 19 Jun 2019. Other construction installation. 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 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Decreased by £3.49M (-100%)

Net Assets

£11.84M

Increased by £4.46M (+60%)

Total Liabilities

N/A

Decreased by £5.96M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

N/A

Decreased by 45 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2023
31 Oct 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
Norton, Sarah JaneDirectorBritishEngland4827 Jun 2022Active

Shareholders

Shareholders (1)

Vanilla Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vanilla Group Limited

United Kingdom

Active
Notified 27 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martin Charles Gayle

Ceased 27 Jun 2022

Ceased

Group Structure

Group Structure

CINVEN GROUP LIMITED united kingdom
CINVEN LIMITED united kingdom
JLA HOLDCO LIMITED united kingdom
JLA MIDCO LIMITED united kingdom
JLA BIDCO LIMITED united kingdom
JLA EQUITYCO LIMITED united kingdom
JLA DEBTCO LIMITED united kingdom
JLA CLEAN LIMITED united kingdom
INHOCO 3498 LIMITED united kingdom
VANILLA GROUP LIMITED united kingdom
TFS FACILITIES SERVICES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
H7 Ash Tree Court, Mellors Way, Nottingham Business Park, Nottingham (NG8 6PY) CITY OF NOTTINGHAM
Leasehold-17 Jan 2022
H7 Ash Tree Court, Mellors Way, Nottingham Business Park, Nottingham (NG8 6PY)
Leasehold
Added 17 Jan 2022
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
5 Dec 2024OfficersChange to director Mr Ben Gujral on 3 Dec 2024
22 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
13 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

5 Dec 2024 Officers

Change to director Mr Ben Gujral on 3 Dec 2024

22 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 2 Sept 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Change to director Mr Ben Gujral on 3 Dec 2024

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 22 Aug 2024