Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
T.S.T Cardiff Limited
- Incorporated
- 17 May 1999 (27 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Irg CardiffWhittle RoadCardiffCF11 8AT
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Lewis, Daniel James
Secretary · Appointed 10 July 2023
Director · Appointed 31 January 2020
Also at T.S.T Cosmetic Repairs Limited, Avrc Ltd
British
Born September 1993 (33)
Director · Appointed 31 January 2020
Also at T.S.T Cosmetic Repairs Limited, Avrc Ltd
British
Born May 1983 (43)
British
Born September 1984 (42)
Officer history (8 former)
10 July 2023
Appointed Lewis, Daniel as Director
10 July 2023
Appointed Lewis, Daniel James as Secretary
10 July 2023
Resigned Lewis, Daniel as Director
31 May 2023
31 January 2020
31 January 2020
31 January 2020
Resigned Peart, Janet Norma as Secretary
31 January 2020
31 January 2020
Resigned Peart, Dale Ashley as Director
31 January 2020
31 January 2020
Resigned Peart, Stephen Ronald as Director
1 October 2012
Appointed Peart, Dale Ashley as Director
30 April 2012
Resigned Peart, Dale Ashley as Director
5 January 2005
Appointed Peart, Dale Ashley as Director
17 May 1999
17 May 1999
17 May 1999
Appointed Peart, Janet Norma as Secretary
17 May 1999
17 May 1999
Appointed Peart, Stephen Ronald as Director
17 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12001182
Former controllers (2)
16 December 2019
Ceased SDN Property Limited — Owns 75–100% of shares
16 December 2019
Ceased Stephen Ronald Peart — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Irg Group Limited Owns 75–100% of shares
T.S.T Cardiff Limited This company Owns 75–100% of shares
T.S.T Cosmetic Repairs Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,526,665
- Cash
- £392,490
- Profit Before Tax
- £1,405,745
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £926,146 | £920,957 | £1,747,022 | £1,546,061 | £1,666,000 |
| Current Assets | £7,482,386 | £6,715,518 | £3,991,591 | £3,438,669 | £3,877,000 |
| Debtors | £6,602,390 | £5,853,935 | £2,282,296 | £1,481,407 | £2,571,000 |
| Cash | £392,490 | £109,336 | £494,301 | £635,803 | £533,000 |
| Creditors (< 1 year) | £3,667,308 | £3,829,518 | £4,381,919 | £3,193,371 | £3,662,000 |
| Creditors (> 1 year) | £7,688 | £479,166 | £864,908 | £1,107,765 | £490,000 |
| Net Current Assets | £3,815,078 | £2,886,000 | (£390,328) | £245,298 | £215,000 |
| Net Assets | £4,526,665 | £3,172,449 | £161,698 | £543,560 | £1,189,000 |
| Shareholder Funds | £4,526,665 | £3,172,449 | £161,698 | £543,560 | |
| Turnover | £18,909,306 | £27,429,000 | |||
| Cost of Sales | £10,286,207 | £14,784,830 | £12,625,073 | £20,048,000 | |
| Gross Profit | £6,284,233 | £7,381,000 | |||
| Admin Expenses | £5,003,127 | £11,052,258 | £7,306,938 | £7,545,190 | £9,275,000 |
| Staff Costs | £5,414,640 | £10,843,818 | £7,451,039 | £7,081,065 | £11,318,000 |
| Operating Profit | (£744,356) | (£76,000) | |||
| Profit Before Tax | £1,405,745 | £2,839,486 | (£332,088) | (£762,238) | (£203,000) |
| Tax | £37,981 | (£261,804) | £209,020 | (£154,766) | (£61,000) |
| Profit for Period | £1,367,764 | £3,101,290 | (£541,108) | (£607,472) | (£142,000) |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 29 December 2025 | Full accounts | 31 March 2025 | ||
| 16 October 2025 | Full accounts | 31 March 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 8 June 2025 |
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