TMF TRUSTEE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
None on the register
Cash
£2M
+44% vs 2023
Net assets
£2M
+28.6% vs 2023
Employees
0
Average over period
Profit before tax
£363K
-20% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £888,009 | £844,194 | |
| Operating profit | £427,680 | £241,156 | |
| Profit before tax | £453,010 | £362,623 | |
| Net profit | £453,010 | £362,623 | |
| Cash | £1,446,388 | £2,083,039 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,269,266 | £1,631,889 | |
| Equity | £1,269,266 | £1,631,889 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.9%
£888,009 £844,194
-
Cash
+44%
£1,446,388 £2,083,039
-
Net assets
+28.6%
£1,269,266 £1,631,889
-
Employees
—
Not reported
-
Operating profit
-43.6%
£427,680 £241,156
-
Profit before tax
-20%
£453,010 £362,623
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 48.2% | 28.6% | |
| Net margin | 51.0% | 43.0% | |
| Gearing (liabilities / total assets) | 37.5% | 33.8% | |
| Current ratio | 2.66x | 2.96x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- FKCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-06-08 | — | — |
| COSGROVE, John Paul | Director | 2024-04-09 | Jul 1973 | British |
| COUGHLAN, James Patrick | Director | 2024-02-01 | Jun 1984 | Irish |
| DOHOGNE, Virginie | Director | 2026-04-28 | Jun 1975 | Belgian |
| KAMAL, Atif | Director | 2025-09-01 | May 1981 | Irish |
| MCKENNA, Claire | Director | 2025-05-02 | Nov 1976 | Irish |
| QUILTY, Denis | Director | 2025-05-02 | May 1975 | Irish |
| WALLACE, Andrew Paul, Mr. | Director | 2024-02-01 | Mar 1971 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Graham Hedley | Secretary | 2001-12-27 | 2002-07-01 |
| HUSAIN, Tariq | Secretary | 2002-07-01 | 2003-05-19 |
| NEUMAN, Hugo Johannes Leopold | Secretary | 1999-07-21 | 2001-12-27 |
| PAXTON, Diana | Secretary | 2005-06-01 | 2014-03-19 |
| JOINT SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2003-05-19 | 2016-06-08 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-07-21 | 1999-07-21 |
| ADAMS, Michael Charles | Director | 2012-05-23 | 2015-10-01 |
| ARTHUR, Roy Neil | Director | 2011-02-07 | 2016-12-31 |
| BASRAN, Tarsem | Director | 2005-10-17 | 2008-08-05 |
| BELL, David | Director | 2015-03-01 | 2017-02-28 |
| BRENNAN, Paula | Director | 2017-02-28 | 2019-07-19 |
| BUTLER, Kevin | Director | 2019-03-29 | 2021-01-27 |
| CELESTINE, Michele | Director | 2002-08-06 | 2003-05-19 |
| CHESHIRE, Vincent | Director | 2008-03-27 | 2023-02-01 |
| COOK, Graham Hedley | Director | 1999-07-21 | 2002-07-01 |
| DAMSTRA, Bertrand Emil | Director | 2003-07-28 | 2005-07-28 |
| DE LOUCHE, Paul Anthony | Director | 2024-06-01 | 2025-03-13 |
| DUXBURY, Margaret Burnett | Director | 2016-04-21 | 2024-04-30 |
| FIELDING, Benjamin | Director | 2021-01-27 | 2023-07-31 |
| GILES, Helena Anne Jane | Director | 2019-03-29 | 2021-01-08 |
| HOUGHTON, Tim | Director | 2023-07-31 | 2023-10-26 |
| HUSAIN, Tariq Charles Anthony | Director | 2001-12-27 | 2014-07-16 |
| JOHNSON, Lee Darren | Director | 2011-02-07 | 2012-09-04 |
| JOHNSON, Nicholas | Director | 2003-10-14 | 2005-06-30 |
| LAWRENCE, Susan Elizabeth | Director | 2015-10-01 | 2018-09-25 |
| MOES, Gerlacus | Director | 2001-07-12 | 2002-12-31 |
| NEUMAN, Hugo Johannes Leopold | Director | 1999-07-21 | 2001-12-27 |
| NORTON, Stephen William Spencer | Director | 2017-02-28 | 2020-03-31 |
| SAVJANI, Nita Ramesh | Director | 2017-02-28 | 2025-05-02 |
| SMALL, Claudia | Director | 2017-02-28 | 2019-03-29 |
| TUTT, Keir, Mr. | Director | 2015-03-01 | 2016-05-31 |
| VAN DEN BERG, Christian Antonius | Director | 2001-12-27 | 2003-07-28 |
| VAN DER SLUIJS-PLANTZ, Maria Christina | Director | 2005-07-28 | 2011-02-07 |
| VICKERS, Jonathan Glyn | Director | 2010-05-04 | 2010-07-30 |
| WALLACE, Andrew | Director | 2017-02-28 | 2020-03-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1999-07-21 | 1999-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmf Global Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | TM01 | officers | Termination director company | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 1
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.