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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£2M

-40.1% vs 2024

Net assets

£13M

+2.9% highest in 6 filed years

Employees

137

-61.4% lowest in 3 filed years

Profit before tax

£650K

-69.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £32,998,981£29,575,410
Operating profit £2,184,276£691,211
Profit before tax £2,151,208£650,392
Net profit £214,943£260,033£391,225£718,242£1,564,358£363,763
Cash £617,323£873,811£1,338,590£3,403,756£4,125,762£2,471,935
Total assets less current liabilities £5,798,398£5,015,316£5,354,016£6,032,277£12,640,485£13,035,209
Net assets £4,337,315£4,597,348£4,988,573£5,706,815£12,514,808£12,878,571
Equity £4,337,315£4,597,348£4,988,573£5,706,815£12,514,808£12,878,571
Average employees 151355137
Wages £4,596,122£5,053,570
Directors' remuneration £356,469£377,225

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

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.6%2.3%
Net margin 4.7%1.2%
Return on capital employed 17.3%5.3%
Gearing (liabilities / total assets) 31.5%50.3%
Current ratio 2.59x1.10x
Interest cover 66.05x8.31x

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
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the Consolidated financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the Consolidated 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 collective”

Group structure

  1. DHOOT TRANSMISSION ( UK ) LIMITED · parent
    1. TFC Cable Assemblies Limited 99.99% · consistent with the group's principal activity
    2. TFC Cable Assemblies s.r.o. 99.99% · consistent with the group's principal activity
    3. Parkinson Harness Technology Limited 100% · consistent with the group's principal activity

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
SHETH, Dhiren. Vinod Secretary 2007-01-23 Indian
DHOOT, Anupama Rahul Director 2017-04-01 Dec 1975 Indian
DHOOT, Radhavallabh Ramnath Director 2013-10-16 May 1943 Indian
DHOOT, Rahul Radhavallabh Director 2007-01-23 Mar 1973 Indian
EARNSHAW, David Michael Director 2019-02-04 Sep 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
HESLEDEN, Peter Anthony Director 2015-01-01 2022-07-01
SHETH, Dhiren. Vinod Director 2007-01-23 2013-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rahul Radhavallabh Dhoot Individual Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-05 AA accounts Accounts with accounts type group
2025-08-19 SH01 capital Capital allotment shares
2025-08-11 SH01 capital Capital allotment shares
2025-08-11 SH01 capital Capital allotment shares
2025-08-11 SH01 capital Capital allotment shares
2025-08-04 RP04AR01 annual-return Second filing of annual return with made up date
2025-08-04 RP04AR01 annual-return Second filing of annual return with made up date
2025-02-25 AA accounts Accounts with accounts type group
2025-02-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-04 AA accounts Accounts with accounts type full PDF
2023-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-18 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page