Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Tryfan Systems Ltd
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Timothy Matthew Grace
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 2 Willey FurnaceBarrow RoadBroseleyTF12 5JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2013
British
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1966 (60)
Former controllers (1)
1 July 2026
Ceased Matthew Grace — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,151
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £46,353 | £61,756 | £42,283 | £40,868 | £50,344 | £54,672 | £21,727 |
| Creditors (< 1 year) | £43,202 | £45,169 | £34,469 | £39,122 | £54,275 | £19,997 | |
| Creditors (> 1 year) | £0 | £49,245 | £0 | ||||
| Net Current Assets | £3,151 | £16,587 | £7,814 | £1,746 | £50,344 | £397 | £1,730 |
| Net Assets | £3,151 | £16,587 | £7,814 | £1,746 | £1,099 | £397 | £1,730 |
| Shareholder Funds | £3,151 | £16,587 | £7,814 | £1,746 | £1,099 | £397 | £1,730 |
| Turnover | £105,682 | £71,545 | £108,155 | £106,875 | £112,275 | £110,025 | |
| Staff Costs | £12,500 | £12,570 | £10,000 | £9,500 | £8,628 | £8,632 | |
| Tax | £16,830 | £8,588 | £14,554 | £16,761 | £15,109 | ||
| Profit for Period | £60,832 | £36,610 | £62,046 | £71,453 | £64,416 | £77,481 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Cessation of a person with significant control | |||
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 29 June 2026 | Notification of a person with significant control | |||
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 31 January 2026 | Micro company accounts | 30 September 2024 |
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