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TFW INNOVATION SERVICES LIMITED

Active Pontypridd

Passenger rail transport, interurban

0 employees
Passenger rail transport, interurbanOther passenger land transport +1
T

TFW INNOVATION SERVICES LIMITED

Passenger rail transport, interurban

Founded 15 Dec 2020 Active Pontypridd, United Kingdom 0 employees
Passenger rail transport, interurbanOther passenger land transportManagement consultancy activities other than financial management
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £0.00
Total assets £4.87M £3.29M 2023 year on year
Total Liabilities £4.87M £3.29M 2023 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3 Llys Cadwyn Taff Street Pontypridd Rhondda Cynon Taf CF37 4TH United Kingdom

Credit Report

Discover TFW INNOVATION SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£57.00k

Increased by £27.00k (+90%)

Net Assets

N/A

Total Liabilities

£4.87M

Decreased by £3.29M (-40%)

Turnover

£2.25M

Decreased by £247.00k (-10%)

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

1 Allotment 105 Shares £105 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2020105£105£1

Officers

Officers

5 active 5 resigned
Status
Alexia Lorna CourseDirectorBritishEngland4515 Dec 2020Active
Eric Claude CalleDirectorFrenchFrance5228 Sept 2022Active
Geoffrey Stephen OgdenDirectorBritishUnited Kingdom5515 Dec 2020Active
Mark Barned BrownDirectorBritishUnited Kingdom6510 Oct 2023Active
Richard James MarwoodDirectorBritishWales4918 May 2023Active

Shareholders

Shareholders (2)

Transport For Wales
51.2%
10525 Jan 2022
Keolis Amey Consulting Limited
48.8%
10025 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keolis Amey Consulting Limited

United Kingdom

Active
Notified 22 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Transport For Wales

United Kingdom

Active
Notified 15 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

KEOLIS AMEY CONSULTING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TRANSPORT FOR WALES united kingdom voting rights 75 to 100 percent, appoint/remove directors
KEOLIS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AMEY RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELSH MINISTERS united kingdom
AMEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KEOLIS SA france
AMEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT ARDENT BIDCO LIMITED united kingdom
TFW INNOVATION SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updatesView(3 pages)
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(32 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updatesView(3 pages)
12 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with no updatesView(3 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

View Document(3 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(32 pages)
16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

View Document(3 pages)
12 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(30 pages)
14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

1 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 20 Oct 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 12 Sept 2024

Confirmation statement made on 2023-12-14 with no updates

2 years ago on 14 Dec 2023