TFS Derivatives Limited
TFS Derivatives Limited is an active company incorporated on 14 August 2000 with the registered office located in London, City of London. TFS Derivatives Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04051930
Private limited company
Age
25 years
Incorporated 14 August 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 August 2025 (23 days ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Javid Soli Canteenwala, Thierry Jean Philippe Sciard, and 7 more are mutual people.
Active
Javid Soli Canteenwala, Thierry Jean Philippe Sciard, and 7 more are mutual people.
Active
Javid Soli Canteenwala, Robert Anthony Kitchin, and 3 more are mutual people.
Active
Javid Soli Canteenwala, Thierry Jean Philippe Sciard, and 3 more are mutual people.
Active
Thierry Jean Philippe Sciard, Iain Alexander Cummings, and 2 more are mutual people.
Active
Mr William Pierre Francois Norbert Wostyn, Javid Soli Canteenwala, and 1 more are mutual people.
Active
Mr William Pierre Francois Norbert Wostyn and Francois Brisebois are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£43.11M
Increased by £19.74M (+85%)
Turnover
£31.51M
Decreased by £2.47M (-7%)
Employees
68
Increased by 7 (+11%)
Total Assets
£465.12M
Increased by £3.38M (+1%)
Total Liabilities
-£439.36M
Decreased by £5.3M (-1%)
Net Assets
£25.75M
Increased by £8.67M (+51%)
Debt Ratio (%)
94%
Decreased by 1.84% (-2%)
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Repayment History
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