# TGFP LIMITED (05277741)

> TGFP LIMITED is an active private limited company (company number 05277741) incorporated on 4 November 2004, registered in Leamington Spa. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.26m and cash of £6,381, with 53 employees on average. Net assets fell 3% on the prior period (£1.30m).

- Status: Active
- Incorporated: 2004-11-04
- Registered office: Leamington Spa, CV32 4EA
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 382 comparable companies in Coventry (median £4,830, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.26m | £6,381 | £1.22m | — | — | — | 53 |
| 2024-10-31 | £1.30m | £60k | £1.28m | — | — | — | 46 |

size band small.

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

- Net assets above zero: Net assets £1,263,023 at 31 October 2025
- Incorporated five or more years ago: Incorporated 4 November 2004

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

## Persons with significant control

- Mr Benjamin Robert Reynolds — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Adrian Michael Francis Borg — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-06

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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/05277741
HTML: https://firmoscan.com/company/05277741-tgfp-limited