Tbf Traffic Ltd
Tbf Traffic Ltd
#04689212 • Active
B2bServices
tbf Traffic is a leading traffic management company in the UK with over 23 years of experience, providing comprehensive services from planning to installation, ensuring safety and compliance for all traffic management needs.
Founded: 06/03/2003
Industries: Other specialised construction activities n.e.c.
Website: https://tbftraffic.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Potters Bar
Services
- Bespoke Signage
- Emergency Traffic Management
- Events Traffic Management
- Footpath Closures
- High Speed Traffic Management
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.51m
↑ 113%
Turnover £8.36m
↑ 32%
EBITDA £1.67m
↑ 140%
Gross Profit £5.57m
↑ 46%
Total Liabilities £2.58m
↑ 13%
Employees 67
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Elliott Samuel Hodges | Chartered Accountant | 04/11/2024 | British | 42 years |
| Sarah Jane Marklove | Director | 01/02/2023 | British | 44 years |
| Thomas George James Barton | Director | 24/08/2020 | British | 34 years |
| Ian Harry Strudwick | Director | 07/12/2018 | British | 56 years |
| Samuel Lowe | Director | 07/12/2018 | British | 42 years |
| Alasdair Alan Ryder | Director | 07/12/2018 | British | 63 years |
| Darren John Clark | Contracts Manager | 05/08/2014 | British | 56 years |
| Glenn Christopher Collins | Management Accountant | 05/08/2014 | British | 48 years |
| Alexander Athole Scott Mccallum | Tree Surgeon | 05/08/2014 | British | 59 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
04/11/2024
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
01/02/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
24/08/2020
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
07/12/2018
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
07/12/2018
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
07/12/2018
Nationality:
British
Age:
63 years
Role:
Contracts Manager
Appointed:
05/08/2014
Nationality:
British
Age:
56 years
Role:
Management Accountant
Appointed:
05/08/2014
Nationality:
British
Age:
48 years
Role:
Tree Surgeon
Appointed:
05/08/2014
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 09/11/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/11/2023
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Apr 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
8 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#046892120008 Negative Pledge
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Outstanding
Created 06/08/2021#046892120007 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
EAST ANGLIA
Unit 6, Maitland Road, Lion Barn Industrial Estate, Needham Market, Ipswich (IP6 8NW)
Leasehold • IP6 8NW
Added 17/05/2016 • MID SUFFOLK
EAST ANGLIA
Unit 3, Perry Barn, Burstall Lane, Sproughton (IP8 3DJ)
Leasehold • IP8 3DJ
Added 31/08/2006 • BABERGH
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£28,129.00
Across 22 transactions
Contract Period
Feb 2017 - May 2024
1 council
Average Per Council
£28,129.00
22 avg. transactions
Council Partners
Ipswich Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/04/2025 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 25/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 15/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
15/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date