TELFORD FARM MACHINERY LIMITED
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Cash
£1.8m
+14% highest in 3 filed years
Net assets
£4.8m
+10.6% highest in 3 filed years
Employees
164
+7.2% highest in 3 filed years
Profit before tax
£1.1m
+9.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,800,401 | £27,852,050 | £30,028,606 | +7.8% | |
| Operating profit | £825,502 | £1,082,519 | £1,151,866 | +6.4% | |
| Profit before tax | £773,815 | £1,036,252 | £1,132,197 | +9.3% | |
| Net profit | £629,618 | £742,888 | £841,417 | +13.3% | |
| Cash | £1,692,265 | £1,598,071 | £1,821,214 | +14% | |
| Total assets less current liabilities | £5,397,738 | £5,399,223 | £5,811,388 | +7.6% | |
| Net assets | £4,333,566 | £4,305,025 | £4,760,728 | +10.6% | |
| Equity | £4,333,566 | £4,305,025 | £4,760,728 | +10.6% | |
| Average employees | 142 | 153 | 164 | +7.2% | |
| Wages | £2,967,570 | £3,432,787 | £3,991,491 | +16.3% | |
| Directors' remuneration | £142,404 | £239,644 | £278,716 | +16.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.3% | 3.9% | 3.8% | |
| Net margin | 2.5% | 2.7% | 2.8% | |
| Return on capital employed | 15.3% | 20.0% | 19.8% | |
| Gearing (liabilities / total assets) | — | 50.0% | 49.5% | |
| Current ratio | 2.34x | 2.25x | 2.22x | |
| Interest cover | 12.74x | 13.46x | 18.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TELFORD FARM MACHINERY LIMITED · parent
- TFM Farm & Country Superstore Limited 100%
- TFM Machinery Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTHEWS, Philip Nicholas | Secretary | 2024-07-01 | — | — |
| LITTLEFORD, Mark Thomas | Director | 2022-03-30 | Dec 1978 | British |
| MATTHEWS, Philip Nicholas | Director | 2024-07-01 | Jan 1967 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LITTLEFORD, Doreen | Secretary | 1996-10-16 | 2004-04-08 |
| LITTLEFORD, Terence George | Secretary | — | 1996-10-16 |
| MASSEY, Allan Leslie | Secretary | 2004-04-08 | 2009-12-31 |
| MEREDITH, James Peter | Secretary | 2023-07-26 | 2024-04-17 |
| LITTLEFORD, Terence George | Director | — | 2022-03-30 |
| STEKETEE BEHEER B.V. | Corporate Director | — | 2025-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Thomas Littleford | Individual | Shares 50–75% | 2024-10-09 | Active |
| Steketee Beheer Bv | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2024-12-31 |
| Mr Terence George Littleford | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-03-30 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2026-02-04 | SH06 | capital | Capital cancellation shares | |
| 2026-01-22 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-12 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-28 | SH06 | capital | Capital cancellation shares | |
| 2024-10-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-02 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-25 | SH06 | capital | Capital cancellation shares | |
| 2023-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.