£4.99m
+16%vs Dec 2024Active04908669Private limited companyStratford-Upon-Avon
TFM NETWORKS LIMITED
Significant control: Tfm Gh Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tfm Networks Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tfm Networks Limited sell?
Registered activity: Other telecommunications activities (SIC 61900). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TFM NETWORKS LIMITED is an active private limited company (company number 04908669) incorporated on 23 September 2003, registered in Stratford-Upon-Avon. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.99m and cash of £364k, with 10 employees on average. Net assets rose 16% on the prior period (£4.31m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Coventry (median £2,536, upper quartile £22k).
02
Ownership and control
- Tfm Gh Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Tfm Gh Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Bdr Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 September 200323 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 7 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£364k
+110%vs Dec 2024Not reported
10
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.99m | £364k | £6.92m | £2.69m | — | — | 10 |
| 31 December 2024 | £4.31m | £173k | £6.17m | £2.56m | — | — | 10 |
| 31 December 2023 | £3.76m | £345k | £4.50m | £1.62m | — | — | 12 |
Current ratio2.72Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,988,048 at 31 December 2025
- Net assets up 10% or more on the prior period+15.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.72
- Cash at bank of £50,000 or moreCash £363,572
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 338 days
- Accounts period endNet assets £4.99m · small accounts
- Accounts period endNet assets £4.31m · small accounts
- Accounts period endNet assets £3.76m · small accounts
- Incorporated
08
Similar companies in Coventry
- GDA CONSULTANCY LIMITEDWest Midlands · inc. Jan 2004
- TELECOM-RESELLER.COM LIMITEDStratford-Upon-Avon · inc. Feb 2004
- PIXEL SERVICES LIMITEDBedworth · inc. Apr 2005
- GLOBAL CARDS INTERNATIONAL LIMITEDNuneaton · inc. Jul 2005
- TELCORA LTD.Bedworth · inc. Nov 2001
- COMPLEXUS LIMITEDNuneaton · inc. Aug 2001
All companies incorporated on 23 September 2003 · in Sept 2003.
09
Reminders for TFM NETWORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.