# TAPFLO (UK) LIMITED (03380971)

> TAPFLO (UK) LIMITED is an active private limited company (company number 03380971) incorporated on 4 June 1997, registered in Southampton. Its registered activity is manufacture of fluid power equipment (SIC 28120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.12m and cash of £439k, with 17 employees on average. Net assets fell 2% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1997-06-04
- Registered office: Southampton, SO16 0AU
- SIC 28120: Manufacture of fluid power equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 142 comparable companies in the UK (median £79k, upper quartile £581k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.12m | £439k | £2.35m | — | — | — | 17 |
| 2024-12-31 | £1.14m | £388k | £1.61m | — | — | — | 22 |
| 2023-12-31 | £995k | £324k | £1.65m | — | — | — | 19 |

net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,119,816 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £438,614
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ts Group International Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-06-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03380971
HTML: https://firmoscan.com/company/03380971-tapflo-uk-limited