T W F (HOLDINGS) LIMITED
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Cash
£1.7m
+77% vs 2024
Net assets
£7.8m
+5.5% highest in 3 filed years
Employees
85
+2.4% highest in 3 filed years
Profit before tax
£551k
-76.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,030,884 | £16,054,046 | £14,576,526 | -9.2% | |
| Operating profit | £1,843,031 | £2,198,078 | £544,403 | -75.2% | |
| Profit before tax | £1,879,461 | £2,305,357 | £551,254 | -76.1% | |
| Net profit | £1,557,043 | £1,727,102 | £409,721 | -76.3% | |
| Cash | £2,047,351 | £962,105 | £1,702,672 | +77% | |
| Total assets less current liabilities | £6,167,891 | £8,081,502 | £9,271,098 | +14.7% | |
| Net assets | £5,956,518 | £7,353,402 | £7,758,123 | +5.5% | |
| Equity | £5,956,518 | £7,353,402 | £7,758,123 | +5.5% | |
| Average employees | 76 | 83 | 85 | +2.4% | |
| Wages | £2,833,181 | £3,319,168 | £3,590,289 | +8.2% | |
| Directors' remuneration | £150,636 | £154,987 | £36,923 | -76.2% | |
| Directors' pension contributions | £120,000 | £120,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.2% | 13.7% | 3.7% | |
| Net margin | 8.6% | 10.8% | 2.8% | |
| Return on capital employed | 29.9% | 27.2% | 5.9% | |
| Gearing (liabilities / total assets) | 33.9% | 26.2% | 33.0% | |
| Current ratio | 2.70x | 3.52x | 3.39x | |
| Interest cover | — | — | 10.81x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”
Group structure
- T W F (HOLDINGS) LIMITED · parent
- T W Fabrications (Structures) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSS, Andrew John | Director | 2015-12-08 | Mar 1985 | British |
| CROSS, Christine | Director | 2015-12-08 | Dec 1958 | British |
| CROSS, Michael Graham | Director | 2015-12-08 | Jun 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Graham Cross | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mrs Christine Cross | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-16 MA Memorandum articles
- 2026-01-16 RESOLUTIONS Resolution
- 2025-12-01 RESOLUTIONS Resolution
- 2025-12-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-03-02 | CH01 | officers | Change person director company with change date | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | MA | incorporation | Memorandum articles | |
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-16 | SH08 | capital | Capital name of class of shares | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-01 | MA | incorporation | Memorandum articles | |
| 2025-11-27 | SH08 | capital | Capital name of class of shares | |
| 2025-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type group | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- 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.