TGF GROUP LTD

Active Soho

Other information technology service activities

20 employees website.com
Professional services Other information technology service activities
T

TGF GROUP LTD

Other information technology service activities

Founded 31 Dec 2020 Active Soho, England 20 employees website.com
Professional services Other information technology service activities

Previous Company Names

PINNIES LIMITED 31 Dec 2020 — 11 Nov 2022
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £8K £41K 2024 year on year
Total assets £757K £6K 2024 year on year
Total Liabilities £749K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 17-19 D'Arblay St D'Arblay Street Soho London W1F 8EB England

Website

www.example.com

Full company profile for TGF GROUP LTD (13105983), an active professional services company based in Soho, England. Incorporated 31 Dec 2020. Other information technology service activities. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£156.74k

Increased by £48.48k (+45%)

Net Assets

£8.45k

Increased by £41.34k (+126%)

Total Liabilities

£748.85k

Decreased by £47.09k (-6%)

Turnover

N/A

Employees

20

Decreased by 3 (-13%)

Debt Ratio

99%

Decreased by 5 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,002 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20216,000£6£0.001
16 Jul 20212£2£1

Officers

Officers

1 active 2 resigned
Status
Baker, Sarah Louise JasperDirectorBritishEngland452 Aug 2021Active

Shareholders

Shareholders (5)

Stonebridge Private Office Ltd
33.3%
3,000
Richard David Mark Chapple
33.3%
3,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Sarah Louise Jasper-baker

British

Active
Notified 2 Aug 2021
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stonebridgeoffice Ltd

United Kingdom

Active
Notified 2 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard David Mark Chapple

British

Active
Notified 2 Aug 2021
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Sarah Louise Jasper Baker

British

Active
Notified 2 Aug 2021
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard David Mark Chapple

British

Active
Notified 2 Aug 2021
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sdg Nominees Limited

Ceased 2 Aug 2021

Ceased

Sdg Registrars Limited

Ceased 19 Jul 2021

Ceased

Group Structure

Group Structure

TGF GROUP LTD Current Company
GF TALENT LTD united kingdom
NIOCOCKTAILS UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersChange to director Mrs Sarah Louise Jasper-Baker on 10 Mar 2026
23 Mar 2026Persons With Significant ControlChange to Mrs Sarah Louise Jasper-Baker as a person with significant control on 10 Mar 2026
23 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2025OfficersTermination of James William Foren Cox as director on 20 Nov 2025
23 Mar 2026 Officers

Change to director Mrs Sarah Louise Jasper-Baker on 10 Mar 2026

23 Mar 2026 Persons With Significant Control

Change to Mrs Sarah Louise Jasper-Baker as a person with significant control on 10 Mar 2026

23 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2025 Officers

Termination of James William Foren Cox as director on 20 Nov 2025

Recent Activity

Latest Activity

Change to director Mrs Sarah Louise Jasper-Baker on 10 Mar 2026

1 months ago on 23 Mar 2026

Change to Mrs Sarah Louise Jasper-Baker as a person with significant control on 10 Mar 2026

1 months ago on 23 Mar 2026

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 10 Dec 2025

Termination of James William Foren Cox as director on 20 Nov 2025

5 months ago on 25 Nov 2025