£102k
−56%vs Sept 2024Active09633873Private limited companyPencoed
TSF CONTRACTS LIMITED
Significant control: Kenneth Thomas (25–50%), Ian Kenneth Thomas (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tsf Contracts Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TSF CONTRACTS LIMITED is an active private limited company (company number 09633873) incorporated on 11 June 2015, registered in Pencoed. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £102k and cash of £66k, with 22 employees on average. Net assets fell 56% on the prior period (£234k).
Peer position · net assets
By net assets it sits in the top quarter of 101 comparable companies in Cardiff (median £4,602, upper quartile £39k).
02
Ownership and control
- Mr Kenneth Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ian Kenneth Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven John Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 11 June 201511 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 25 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
−23%vs Sept 2024Not reported
22
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £102k | £66k | £358k | £403k | — | — | 22 |
| 30 September 2024 | £234k | £86k | £660k | £609k | — | — | 22 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£2,991Cash ÷ 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 £102,101 at 30 September 2025
- Net assets down 25% or more on the prior period-56.4% vs prior period
- Cash at bank of £50,000 or moreCash £65,801
- Incorporated five or more years agoIncorporated 11 June 2015
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
- Next accounts duein 250 days
- Confirmation statement duein 245 days
- Accounts period endNet assets £102k · small accounts
- Accounts period endNet assets £234k · small accounts
- Incorporated
08
Similar companies in Cardiff
- CLIC IT FLOORING LIMITEDBarry · inc. Aug 2015
- BUSHROD FLOORTECH LIMITEDCardiff · inc. Aug 2015
- DUKINFIELD FLOORING LIMITEDCardiff · inc. Apr 2015
- JJE FLOORS LIMITEDHengoed · inc. Mar 2015
- ELITE FLOORING SERVICES LTDCardiff · inc. Feb 2015
- TILING SERVICING LTDCardiff · inc. Jan 2015
All companies incorporated on 11 June 2015 · in Jun 2015.
09
Reminders for TSF CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.