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Financial intermediation not elsewhere classified · Doncaster, South Yorkshire

TFG Capital

TFG Capital Limited

ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Doncaster, classed under “Financial intermediation not elsewhere classified”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-25

  1. Ownership
    Notification of Danielle Anna Ashton as a person with significant control on 30 September 2025
  2. Accounts
    Unaudited abridged accounts made up to 31 August 2025
  3. Ownership
    Cessation of Max William Simon Ashton as a person with significant control on 30 September 2025
  4. Charges
    Registration of charge 091673890022, created on 27 February 2026
  5. Charges
    Registration of charge 091673890021, created on 27 February 2026
  6. Charges
    Registration of charge 091673890020, created on 26 November 2025
  7. Charges
    Registration of charge 091673890019, created on 26 November 2025
  8. Directors
    Termination of appointment of Max William Simon Ashton as a director on 30 September 2025
  9. Accounts
    Unaudited abridged accounts made up to 31 August 2024
  10. Charges
    Registration of charge 091673890017, created on 22 May 2025
  11. Charges
    Registration of charge 091673890018, created on 22 May 2025
  12. Charges
    Registration of charge 091673890016, created on 22 May 2025
  13. 26 earlier
    1. Charges
      Registration of charge 091673890015, created on 22 May 2025
    2. Charges
      Registration of charge 091673890014, created on 22 May 2025
    3. Charges
      Registration of charge 091673890013, created on 15 April 2025
    4. Charges
      Registration of charge 091673890012, created on 25 February 2025
    5. Charges
      Registration of charge 091673890011, created on 13 February 2025
    6. Charges
      Satisfaction of charge 091673890008 in full
    7. Charges
      Satisfaction of charge 091673890003 in full
    8. Charges
      Satisfaction of charge 091673890007 in full
    9. Charges
      Satisfaction of charge 091673890004 in full
    10. Charges
      Satisfaction of charge 091673890005 in full
    11. Charges
      Registration of charge 091673890010, created on 29 November 2024
    12. Charges
      Registration of charge 091673890009, created on 15 November 2024
    13. Accounts
      Unaudited abridged accounts made up to 31 August 2023
    14. Charges
      Registration of charge 091673890008, created on 20 September 2023
    15. Charges
      Registration of charge 091673890007, created on 20 September 2023
    16. Charges
      Registration of charge 091673890006, created on 17 August 2023
    17. Charges
      Registration of charge 091673890005, created on 14 August 2023
    18. Accounts
      Unaudited abridged accounts made up to 31 August 2022
    19. Charges
      Registration of charge 091673890004, created on 21 September 2022
    20. Ownership
      Change of details for Mr Max William Simon Ashton as a person with significant control on 7 September 2022
    21. Accounts
      Unaudited abridged accounts made up to 31 August 2021
    22. Ownership
      Change of details for Mr James Richard Mortimore as a person with significant control on 25 January 2021
    23. Directors
      Director's details changed for Mr James Richard Mortimore on 25 January 2021
    24. Accounts
      Unaudited abridged accounts made up to 31 August 2020
    25. Accounts
      Unaudited abridged accounts made up to 31 August 2019
    26. Charges
      Registration of charge 091673890003, created on 20 December 2019

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does TFG Capital do?

Private limited company registered in Doncaster, classed under “Financial intermediation not elsewhere classified”.

›How much turnover does TFG Capital make?

Answered in the full report

›Is TFG Capital profitable?

TFG Capital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at TFG Capital?

Answered in the full report

›Who runs and owns TFG Capital?

Its directors are James Richard Mortimore. Its owners are shown to subscribers.

›Where is TFG Capital based?

Its registered office is 17 Jetstream Drive, Doncaster, South Yorkshire, DN9 3QS, in Doncaster, South Yorkshire.

›When was TFG Capital founded?

TFG Capital Limited was incorporated on 8 August 2014.

›Is TFG Capital still trading?

The register lists TFG Capital Limited as active.

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