TU FINANCIAL MANAGEMENT SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-02-20
Overdue
Watchouts
Cash
£241K
+13.1% vs 2024
Net assets
£1M
+7.5% vs 2024
Employees
—
Average over period
Profit before tax
£74K
+10.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-20.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £403,604 | £399,952 | |
| Operating profit | £61,369 | £68,207 | |
| Profit before tax | £66,614 | £73,794 | |
| Net profit | £66,614 | £73,794 | |
| Cash | £213,085 | £241,057 | |
| Total assets less current liabilities | £989,296 | £1,113,090 | |
| Net assets | £989,296 | £1,063,090 | |
| Equity | £989,296 | £1,063,090 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
-0.9%
£403,604 £399,952
-
Cash
+13.1%
£213,085 £241,057
-
Net assets
+7.5%
£989,296 £1,063,090
-
Employees
—
Not reported
-
Operating profit
+11.1%
£61,369 £68,207
-
Profit before tax
+10.8%
£66,614 £73,794
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.2% | 17.1% | |
| Net margin | 16.5% | 18.5% | |
| Return on capital employed | 6.2% | 6.1% | |
| Current ratio | 15.48x | 71.30x |
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.
Name history
Renamed 1 time since incorporation
- TU FINANCIAL MANAGEMENT SERVICES LIMITED 2016-08-15 → present
- T U ADDITIONS LIMITED 2008-04-04 → 2016-08-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the forecasts for the Company and have a reasonable expectation that the Company has adequate resources to continue as a going concern for the foreseeable future, being at least twelve months from the date these financial statements have been approved. The Company therefore continue to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The Company's operational resilience has not been materially impacted by the Ukraine Crisis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLVERD, Marion | Secretary | 2008-04-04 | — | Irish |
| CARBERRY, Catherine | Director | 2016-03-01 | Oct 1950 | British |
| COLVERD, Marion | Director | 2008-04-04 | Jul 1967 | Irish |
| HARRISON, Leigh James | Director | 2016-03-01 | Jul 1958 | British |
| KENNY, Warren Shaun | Director | 2019-12-15 | Jun 1970 | British |
| LAWSON, Mark Andrew | Director | 2009-05-01 | Mar 1967 | British |
| NICHOLS, Gerard Joseph | Director | 2016-03-01 | Sep 1962 | British |
| NOON, Paul Thomas | Director | 2013-07-01 | Dec 1952 | British |
| PROSSER, Margaret Theresa, Baroness | Director | 2008-04-04 | Aug 1937 | British |
| WALKER, Nicolas Alexander | Director | 2023-10-13 | Feb 1979 | British |
| WHELAN, John Michael | Director | 2017-11-30 | Jun 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORNWALL-JONES, Mark Ralph | Director | 2008-04-04 | 2011-10-21 |
| HANNETT, John | Director | 2016-03-01 | 2023-06-09 |
| KIDDIE, David Graham | Director | 2022-03-18 | 2023-02-01 |
| LECKHAMPTON, Anthony Martin Grosvenor Christopher Of, The Lord | Director | 2008-04-04 | 2012-10-19 |
| SACHON, David Frederick | Director | 2008-04-04 | 2022-06-10 |
| TUFFIN, Alan David | Director | 2008-04-04 | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Marion Colverd | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-16 | AA | accounts | Accounts with accounts type full | |
| 2020-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-05 | AA | accounts | Accounts with accounts type full |
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.