# TSF CONTRACTS LIMITED (09633873)

> 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).

- Status: Active
- Incorporated: 2015-06-11
- Registered office: Pencoed, CF35 5AQ
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 101 comparable companies in Cardiff (median £4,602, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £102k | £66k | £358k | £403k | — | — | 22 |
| 2024-09-30 | £234k | £86k | £660k | £609k | — | — | 22 |

current ratio 1.11; size band micro.

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

- Net assets above zero: Net 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 more: Cash £65,801
- Incorporated five or more years ago: Incorporated 11 June 2015

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

## Persons with significant control

- Mr Kenneth Thomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ian Kenneth Thomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Steven John Thomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09633873
HTML: https://firmoscan.com/company/09633873-tsf-contracts-limited