TDF S1 LIMITED

Active London

Motion picture production activities

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Motion picture production activities
T

TDF S1 LIMITED

Motion picture production activities

Founded 5 Jul 2021 Active London, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Motion picture production activities
Accounts Submitted 20 Feb 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 9 Jul 2024 Next due 18 Jul 2025 11 months overdue
Net assets £4 £0 2023 year on year
Total assets £962K £234K 2023 year on year
Total Liabilities £962K £234K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 50-54 Clerkenwell Road London EC1M 5PS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TDF S1 LIMITED (13494209), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 5 Jul 2021. Motion picture production activities. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£443.00

Decreased by £9.97k (-96%)

Net Assets

£4.00

Total Liabilities

£961.67k

Decreased by £234.03k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Jul 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

Officers

Officers

2 active
Status
James Scott Gay-reesDirectorBritishUnited Kingdom595 Jul 2021Active
Paul John MartinDirectorBritishUnited States505 Jul 2021Active

Shareholders

Shareholders (2)

James Scott Gay-rees
50.0%
Paul John Martin
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Scott Gay-rees

Ceased 15 Nov 2023

Ceased

Paul John Martin

Ceased 15 Nov 2023

Ceased

Group Structure

Group Structure

TDF S1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025GazetteGazette Notice Compulsory
20 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24
20 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Feb 2025AccountsAnnual accounts filed
20 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24
23 Sept 2025 Gazette

Gazette Notice Compulsory

20 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

20 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Feb 2025 Accounts

Annual accounts filed

20 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Gazette Notice Compulsory

8 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Feb 2025

Annual accounts filed

1 years ago on 20 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 20 Feb 2025