TFK CATERING
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Cash
£285K
-32.9% vs 2023
Net assets
£940K
+17.2% vs 2023
Employees
32
+10.3% vs 2023
Profit before tax
—
Period ending 2024-11-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £425,519 | £285,334 | |
| Total assets less current liabilities | £801,460 | £939,627 | |
| Net assets | £801,460 | £939,627 | |
| Equity | £801,460 | £939,627 | |
| Average employees | 29 | 32 | |
| 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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
-32.9%
£425,519 £285,334
-
Net assets
+17.2%
£801,460 £939,627
-
Employees
+10.3%
29 32
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Current ratio | -3.74x | -5.29x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNEIL, Christine | Secretary | 2017-04-13 | — | — |
| ARNEIL, Christine | Director | 2017-04-13 | Feb 1954 | British, |
| ARNEIL, Daniel | Director | 2017-04-13 | Jun 1986 | British |
| ARNEIL, George Robert | Director | 2017-04-13 | Aug 1954 | British, |
Ownership
Persons with significant control
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-08 | AA | accounts | Accounts with accounts type full | |
| 2019-10-24 | AA | accounts | Accounts with accounts type full | |
| 2018-10-31 | AA | accounts | Accounts with accounts type full | |
| 2017-10-18 | AA | accounts | Accounts with accounts type full | |
| 2017-05-16 | AA01 | accounts | Change account reference date company previous extended | |
| 2017-04-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2017-04-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2017-04-13 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.