TVI GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£3M
+75.4% highest in 4 filed years
Net assets
£2M
+37.4% highest in 4 filed years
Employees
191
+33.6% highest in 5 filed years
Profit before tax
£621K
-2.4% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | £366,684 | — | — | £26,825,000 | £30,343,000 | |
| Operating profit | £54,806 | — | — | £558,000 | £995,000 | |
| Profit before tax | £68,258 | — | — | £636,000 | £621,000 | |
| Net profit | £88,390 | — | — | £395,000 | £552,000 | |
| Cash | £354,578 | — | £574,000 | £1,877,000 | £3,292,000 | |
| Total assets less current liabilities | £551,376 | — | £2,561,000 | £5,164,000 | £6,890,000 | |
| Net assets | £336,770 | — | £561,000 | £1,338,000 | £1,839,000 | |
| Equity | £336,770 | — | £561,000 | £1,338,000 | £1,839,000 | |
| Average employees | 3 | 182 | 3 | 143 | 191 | |
| Wages | £153,606 | — | — | £4,937,000 | £6,456,000 | |
| 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
+13.1%
£26,825,000 £30,343,000
highest in 3 filed years
-
Cash
+75.4%
£1,877,000 £3,292,000
highest in 4 filed years
-
Net assets
+37.4%
£1,338,000 £1,839,000
highest in 4 filed years
-
Employees
+33.6%
143 191
highest in 5 filed years
-
Operating profit
+78.3%
£558,000 £995,000
highest in 3 filed years
-
Profit before tax
-2.4%
£636,000 £621,000
-
Wages
+30.8%
£4,937,000 £6,456,000
highest in 3 filed years
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 14.9% | — | — | 2.1% | 3.3% | |
| Net margin | 24.1% | — | — | 1.5% | 1.8% | |
| Return on capital employed | 9.9% | — | — | 10.8% | 14.4% | |
| Gearing (liabilities / total assets) | — | — | — | 90.2% | 91.6% | |
| Current ratio | 1.17x | — | — | 1.25x | 1.17x | |
| Interest cover | — | — | — | 13.95x | 20.31x |
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.
Name history
Renamed 1 time since incorporation
- TVI GROUP LIMITED 2017-05-23 → present
- TVC 1 LIMITED 2014-03-25 → 2017-05-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HJS (Reading) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TVI GROUP LIMITED · parent
- veSpace International Limited 0.51%
- Greengage Business Solutions Ltd 0.51%
- Real Engineering (Yorkshire) Limited 0.85%
- Norvic Aero Engines Limited 0.9%
Significant events
- “On 30 March 2025, the Group undertook an internal restructuring. Norvic and REAL were sold by their intermediate holding companies, TVC2 and TVC3, and are now held by the Company directly. On 31 March 2025 TVC2 and TVC3 were then sold by the Company. The total loss on the transaction was £0.43m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORDON, Bruce Malcolm | Secretary | 2014-03-25 | — | — |
| GORDON, Bruce Malcolm | Director | 2014-03-25 | Nov 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bruce Malcolm Gordon | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type full | |
| 2019-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-04 | AA | accounts | Accounts with accounts type full | |
| 2018-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-03 | AA | accounts | Accounts with accounts type total exemption 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.