TOTAL VIBRATION SOLUTIONS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
Cash
£3M
+93.9% vs 2024
Net assets
£6M
+36.3% highest in 4 filed years
Employees
21
+5% highest in 4 filed years
Profit before tax
£2M
-0.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,385,486 | £11,876,641 | |
| Operating profit | — | — | — | — | £2,232,179 | £2,163,079 | |
| Profit before tax | — | — | — | — | £2,196,662 | £2,190,040 | |
| Net profit | — | — | — | — | £1,640,247 | £1,653,330 | |
| Cash | £1,589,409 | £3,121,038 | — | — | £1,461,166 | £2,833,561 | |
| Total assets less current liabilities | £3,522,553 | £6,133,544 | — | — | £4,844,598 | £6,237,997 | |
| Net assets | £3,388,893 | £4,701,092 | — | — | £4,551,202 | £6,204,532 | |
| Equity | £3,388,893 | £4,701,092 | — | — | £4,551,202 | £6,204,532 | |
| Average employees | 16 | 18 | — | — | 20 | 21 | |
| Wages | — | — | — | — | £1,389,286 | £1,082,785 | |
| Directors' remuneration | — | — | — | — | £439,550 | £68,892 |
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 2025-04-30 vs 2024-04-30
-
Turnover
-4.1%
£12,385,486 £11,876,641
-
Cash
+93.9%
£1,461,166 £2,833,561
-
Net assets
+36.3%
£4,551,202 £6,204,532
highest in 4 filed years
-
Employees
+5%
20 21
highest in 4 filed years
-
Operating profit
-3.1%
£2,232,179 £2,163,079
-
Profit before tax
-0.3%
£2,196,662 £2,190,040
-
Wages
-22.1%
£1,389,286 £1,082,785
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.0% | 18.2% | |
| Net margin | — | — | — | — | 13.2% | 13.9% | |
| Return on capital employed | — | — | — | — | 46.1% | 34.7% | |
| Current ratio | — | — | — | — | 2.21x | 3.39x | |
| Interest cover | — | — | — | — | 35.09x | 99.76x |
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
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Auditors concluded that the directors' use of the going concern basis of accounting is appropriate and identified no material uncertainties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OUTRAM, Jillian Kathryn | Secretary | 2020-11-16 | — | — |
| DENT, Patrick James | Director | 2009-07-07 | Aug 1984 | British |
| LAFONE, Paul | Director | 2009-07-07 | Feb 1974 | British |
| LUSHER, David Andrew | Director | 2025-11-24 | Feb 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAFONE, Karen Elisa | Secretary | 2009-08-25 | 2017-04-19 |
| LEYDEN, Conor Richard | Secretary | 2009-01-29 | 2009-08-25 |
| SYMMS, Robert John | Secretary | 2017-04-19 | 2020-11-16 |
| LEYDEN, Paul Edward | Director | 2009-01-29 | 2023-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bidco 2 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-24 | Active |
| Mr Patrick James Dent | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-24 |
| Mr Paul Lafone | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2025-11-24 |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-08 MA Memorandum articles
- 2025-12-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-09 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- 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.