TDF INVEST LTD

Active Leeds

Activities of other holding companies n.e.c.

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

TDF INVEST LTD

Activities of other holding companies n.e.c.

Founded 27 Jan 2021 Active Leeds, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Mar 2026 Next due 12 Feb 2027 8 months remaining
Net assets £280K £7K 2024 year on year
Total assets £391K £94K 2024 year on year
Total Liabilities £112K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Pavilion Business Park Royds Hall Road Leeds LS12 6AJ England

Full company profile for TDF INVEST LTD (13162735), an active company based in Leeds, England. Incorporated 27 Jan 2021. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£279.56k

Increased by £7.21k (+3%)

Total Liabilities

£111.60k

Increased by £86.69k (+348%)

Turnover

N/A

Employees

1

Debt Ratio

29%

Increased by 21 (+263%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Farrer, Thomas DavidDirectorBritishEngland3827 Jan 2021Active

Shareholders

Shareholders (2)

Thomas David Farrer
90.0%
Amelia Dale
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Thomas David Farrer

British

Active
Notified 27 Jan 2021
Residence England
DOB March 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
19 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
28 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2024 with no updates
29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

19 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

28 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 29 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

2 months ago on 2 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 19 Nov 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Confirmation statement made on 29 Jan 2024 with no updates

1 years ago on 28 Jan 2025