TFP FERTILITY GROUP LIMITED

11876438
Active Oxford

Activities of other holding companies n.e.c.

485 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
T

TFP FERTILITY GROUP LIMITED

11876438

Activities of other holding companies n.e.c.

Founded 12 Mar 2019 Active Oxford, England 485 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.

Previous Company Names

DELIVERY II LIMITED 12 Mar 2019 — 20 May 2021
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 8 months remaining
Net assets £-31M £3M 2024 year on year
Total assets £113M £59M 2024 year on year
Total Liabilities £144M £55M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Institute Of Reproductive Sciences Alec Issigonis Way Oxford Business Park North Oxford OX4 2HW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TFP FERTILITY GROUP LIMITED (11876438), an active healthcare and wellbeing company based in Oxford, England. Incorporated 12 Mar 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£10.70M

Increased by £3.06M (+40%)

Net Assets

-£31.24M

Decreased by £3.05M (-11%)

Total Liabilities

£143.94M

Decreased by £55.49M (-28%)

Turnover

£65.55M

Decreased by £26.86M (-29%)

Employees

485

Decreased by 565 (-54%)

Debt Ratio

128%

Increased by 12 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 29,810,600 Shares £37.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20231€7.31m€7.31m
5 Aug 201929,810,599€29.81m€29.81m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tfp Fertility Clinics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 20 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tfp Fertility Clinics Limited

Unknown

Active
Notified 20 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TFP FERTILITY GROUP LIMITED Current Company
GCRM-REPIN LTD united kingdom
SIMPLY FERTILITY LTD united kingdom
NURTURE LLP united kingdom
GCRM LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlChange to Clareant Fertility Clinics Limited as a person with significant control on 26 May 2026
11 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Satisfy Charge Full
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 May 2026 Persons With Significant Control

Change to Clareant Fertility Clinics Limited as a person with significant control on 26 May 2026

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to Clareant Fertility Clinics Limited as a person with significant control on 26 May 2026

1 months ago on 26 May 2026

Mortgage Satisfy Charge Full

1 months ago on 11 May 2026

Mortgage Satisfy Charge Full

1 months ago on 11 May 2026

Confirmation statement made on 11 Mar 2026 with updates

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 6 Aug 2025