THE TFP GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
Cash
£600K
-10.4% vs 2024
Net assets
£3M
+10.4% vs 2024
Employees
124
+1.6% vs 2024
Profit before tax
£349K
+159.8% vs 2024
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
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,336,185 | £4,576,482 | |
| Operating profit | — | — | — | — | — | £959,116 | £509,942 | |
| Profit before tax | — | — | — | — | — | -£583,009 | £348,869 | |
| Net profit | — | — | — | — | — | -£708,443 | £293,940 | |
| Cash | — | — | — | — | — | £669,699 | £600,007 | |
| Total assets less current liabilities | — | — | — | — | — | £5,338,703 | £5,510,801 | |
| Net assets | — | — | — | — | — | £2,832,042 | £3,125,982 | |
| Equity | £1,542,497 | £1,448,260 | £1,347,074 | £1,224,974 | £697,079 | £2,832,042 | £3,125,982 | |
| Average employees | — | — | — | — | — | 122 | 124 | |
| Wages | — | — | — | — | — | £2,237,346 | £2,817,774 | |
| Directors' remuneration | — | £8,580 | £9,480 | — | — | £274,276 | £124,304 |
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
-
Turnover
+5.5%
£4,336,185 £4,576,482
-
Cash
-10.4%
£669,699 £600,007
-
Net assets
+10.4%
£2,832,042 £3,125,982
-
Employees
+1.6%
122 124
-
Operating profit
-46.8%
£959,116 £509,942
-
Profit before tax
+159.8%
-£583,009 £348,869
-
Wages
+25.9%
£2,237,346 £2,817,774
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 22.1% | 11.1% | |
| Net margin | — | — | — | — | — | -16.3% | 6.4% | |
| Return on capital employed | — | — | — | — | — | 18.0% | 9.3% | |
| Current ratio | — | — | — | — | — | 0.40x | 0.61x | |
| Interest cover | — | — | — | — | — | 6.12x | 2.73x |
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
- Thomas Coombs 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 group's and 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. The directors are of the opinion that the group will remain viable for the foreseeable future and therefore these financial statements have been prepared on the going concern basis.”
Group structure
- THE TFP GROUP LIMITED · parent
- Bedale Grange (TFP) Limited 100%
- The Fisher Partnership Limited 100%
Significant events
- “The ongoing estate dispute of the groups late founder, John Fisher was settled in Sept 2024, concluding with the disposal of Esk Hall Limited (EHL) from the TFP Group, including its investment in the Fisher Care Group (FCG), to John's children, whilst John's widow, Jenny Fisher, took on John's shareholding in the TFP Group and remains the major shareholder of the TFP Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INMAN, Richard John Delano | Secretary | 2005-02-11 | — | British |
| FISHER, Jennifer | Director | 2022-04-07 | Jul 1958 | British |
| INMAN, Richard John Delano | Director | 2005-04-18 | Apr 1967 | British |
| SPENCER, Christopher Neil | Director | 2005-04-18 | Nov 1957 | British |
| TURNBULL, Elliott David James Robert | Director | 2024-03-31 | Apr 1983 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-02-11 | 2005-02-11 |
| FISHER, John | Director | 2005-02-11 | 2020-04-03 |
| JAQUES-MORGAN, Anne | Director | 2005-04-18 | 2008-12-23 |
| SIMPSON, Andrew Mallory | Director | 2018-12-13 | 2022-09-14 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2005-02-11 | 2005-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jennifer Fisher | Individual | Shares 50–75%, Voting 50–75% | 2024-08-30 | Active |
| Mrs Jennifer Fisher | Individual | Shares 50–75%, Voting 50–75% | 2020-04-03 | Ceased 2024-08-30 |
| Mr John Fisher | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-04-03 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-16 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type group | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-18 | AA | accounts | Accounts with accounts type group | |
| 2021-11-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-17 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.