CompanyTrack
T

TGF GROUP LTD

Active Soho

Other information technology service activities

23 employees Website
Professional services Other information technology service activities
T

TGF GROUP LTD

Other information technology service activities

Founded 31 Dec 2020 Active Soho, England 23 employees thegrowth.foundation
Professional services Other information technology service activities
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 29 May 2025
Net assets £-32.88K £73.29K 2023 year on year
Total assets £763.06K £290.21K 2023 year on year
Total Liabilities £795.94K £363.50K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

First Floor 17-19 D'Arblay St D'Arblay Street Soho London W1F 8EB England

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover TGF GROUP LTD's Credit Score, limit, and payment likelihood.

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

£108.25k

Increased by £35.02k (+48%)

Net Assets

-£32.88k

Decreased by £73.29k (-181%)

Total Liabilities

£795.94k

Increased by £363.50k (+84%)

Turnover

N/A

Employees

23

Increased by 5 (+28%)

Debt Ratio

104%

Increased by 13 (+14%)

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

2 Allotments 6,002 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20216,000£6£0.001
16 Jul 20212£2£1

Officers

Officers

3 active 2 resigned
Status
James William Foren CoxDirectorBritishEngland3824 Jan 2025Active
Richard David Mark ChappleDirectorBritishEngland482 Aug 2021Active
Sarah Louise Jasper-bakerDirectorBritishEngland442 Aug 2021Active

Shareholders

Shareholders (5)

Stonebridge Private Office Ltd
33.3%
3,00029 Apr 2024
Sdg Rigistrars Limited
0.0%
029 Apr 2024
Sdg Rigistrars Limited
0.0%
029 Apr 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Stonebridgeoffice Ltd

United Kingdom

Active
Notified 2 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sarah Louise Jasper-baker

British

Active
Notified 2 Aug 2021
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard David Mark Chapple

British

Active
Notified 2 Aug 2021
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sdg Nominees Limited

Ceased 2 Aug 2021

Ceased

Sdg Registrars Limited

Ceased 19 Jul 2021

Ceased

Group Structure

Group Structure

TGF GROUP LTD Current Company
GF TALENT LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
NIOCOCKTAILS UK LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
25 Nov 2025OfficersTermination of James William Foren Cox as director on 2025-11-20View(1 page)
29 May 2025Confirmation StatementConfirmation statement made on 2025-03-23 with updatesView(4 pages)
25 Jan 2025OfficersTermination of James William Foren Cox as director on 2025-01-24View(1 page)
25 Jan 2025OfficersAppointment of Mr James William Foren Cox as director on 2025-01-24View(2 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

25 Nov 2025 Officers

Termination of James William Foren Cox as director on 2025-11-20

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with updates

25 Jan 2025 Officers

Termination of James William Foren Cox as director on 2025-01-24

25 Jan 2025 Officers

Appointment of Mr James William Foren Cox as director on 2025-01-24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

1 months ago on 10 Dec 2025

Termination of James William Foren Cox as director on 2025-11-20

1 months ago on 25 Nov 2025

Confirmation statement made on 2025-03-23 with updates

7 months ago on 29 May 2025

Termination of James William Foren Cox as director on 2025-01-24

11 months ago on 25 Jan 2025

Appointment of Mr James William Foren Cox as director on 2025-01-24

11 months ago on 25 Jan 2025