T.S.T CARDIFF LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£392K
Latest balance sheet
Net assets
£5M
highest in 6 filed years
Employees
136
lowest in 6 filed years
Profit before tax
£1M
first positive since 2022
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-29 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £22,883,000 | £27,427,723 | — | — | £32,098,436 | £16,711,574 | |
| Operating profit | £1,272,000 | -£114,395 | — | — | £2,861,270 | £1,424,531 | |
| Profit before tax | £1,121,000 | -£240,796 | -£762,238 | -£332,088 | £2,839,486 | £1,405,745 | |
| Net profit | £880,000 | -£180,052 | -£607,472 | -£541,108 | £3,101,290 | £1,367,764 | |
| Cash | £467,000 | £533,243 | £635,803 | £494,301 | £109,336 | £392,490 | |
| Total assets less current liabilities | £5,809,000 | £1,875,684 | £1,791,359 | £1,356,694 | £3,806,957 | £4,741,224 | |
| Net assets | £2,659,000 | £1,151,032 | £543,560 | £161,698 | £3,172,449 | £4,526,665 | |
| Equity | — | £1,151,032 | £543,560 | £161,698 | £3,172,449 | £4,526,665 | |
| Average employees | 265 | 254 | 252 | 250 | 260 | 136 | |
| Wages | £6,538,000 | £10,253,948 | £6,352,318 | £6,660,607 | £9,712,070 | £4,833,765 | |
| Directors' remuneration | £15,000 | £246,633 | £235,000 | £61,500 | £270,000 | £250,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-29 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.6% | -0.4% | — | — | 8.9% | 8.5% | |
| Net margin | 3.8% | -0.7% | — | — | 9.7% | 8.2% | |
| Return on capital employed | 21.9% | -6.1% | — | — | 75.2% | 30.0% | |
| Current ratio | — | — | — | — | 1.75x | 2.04x | |
| Interest cover | 8.26x | -0.90x | — | — | 131.35x | 64.60x |
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
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The exceptional item represents the gain on the disposal of six sites by the company in March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Daniel James | Secretary | 2023-07-10 | — | — |
| LEWIS, Daniel James | Director | 2020-01-31 | Sep 1993 | British |
| MOORE, Joseph Alexander | Director | 2020-01-31 | May 1983 | British |
| WALLBANK, Lee Martyn John | Director | 2020-01-31 | Sep 1984 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Irene Lesley | Nominee Secretary | 1999-05-17 | 1999-05-17 |
| PEART, Janet Norma | Secretary | 1999-05-17 | 2020-01-31 |
| DAWSON, Philip James | Director | 2020-01-31 | 2023-05-31 |
| LEWIS, Daniel | Director | 2023-07-10 | 2023-07-10 |
| PEART, Dale Ashley | Director | 2012-10-01 | 2020-01-31 |
| PEART, Dale Ashley | Director | 2005-01-05 | 2012-04-30 |
| PEART, Stephen Ronald | Director | 1999-05-17 | 2020-01-31 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 1999-05-17 | 1999-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sdn Property Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-16 | Ceased 2019-12-16 |
| Irg Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-16 | Active |
| Mr Stephen Ronald Peart | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-12-16 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-20 | CH03 | officers | Change person secretary company with change date | |
| 2024-12-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.