Company Information & Financial DataTi Fluid Systems Plc
Registered address:
- T: 01865 871 820
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX4
|
06 Jun 2022 |
Reveal name
Oxford, Oxfordshire, OX4
|
04 Nov 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
24 Oct 2017 |
Reveal name
Oxford, Oxfordshire, OX4
|
14 Aug 2018 |
Reveal name
Oxford, Oxfordshire, OX4
|
11 Dec 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
03 Aug 2021 |
Reveal name
Oxford, Oxfordshire, OX4
|
18 Oct 2021 |
Reveal name
Oxford, Oxfordshire, OX4
|
05 Sep 2022 |
Reveal name
Oxford, Oxfordshire, OX4
|
06 Apr 2023 |
Reveal name
Oxford, Oxfordshire, OX4
|
28 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oxford, Oxfordshire, OX4
|
28 Sep 2016 | 16 May 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
30 Jun 2015 | 31 Dec 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
30 Jun 2015 | 01 Oct 2021 |
Reveal name
Oxford, Oxfordshire, OX4
|
30 Jun 2015 | 11 Dec 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
30 Jun 2015 | 28 Sep 2016 |
Reveal name
Oxford, Oxfordshire, OX4
|
30 Jun 2015 | 28 Apr 2023 |
Reveal name
Oxford, Oxfordshire, OX4
|
28 Sep 2016 | 18 May 2022 |
Reveal name
Oxford, Oxfordshire, OX4
|
24 Oct 2017 | 06 Jun 2022 |
Reveal name
Oxford, Oxfordshire, OX4
|
07 Mar 2019 | 13 May 2021 |
Reveal name
Oxford, Oxfordshire, OX4
|
06 Jan 2020 | 06 Apr 2023 |
Reveal name
Oxford, Oxfordshire, OX4
|
28 Apr 2023 | 28 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,111,270,382 | £2,917,464,933 | £2,377,713,948 | £2,497,761,257 | £2,894,094,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£194,499,194 | £172,511,119 | £-214,412,436 | £45,704,148 | £-244,134,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
24,752 | 23,409 | 21,961 | 20,728 | 19,148 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,999,641,641 | £3,002,736,914 | £2,604,038,185 | £2,585,283,433 | £2,467,015,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,182,673,356 | £1,185,682,518 | £1,171,749,599 | £1,153,248,289 | £1,253,520,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,052,141,193 | £2,006,671,228 | £1,878,347,554 | £1,788,206,471 | £1,868,237,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£947,500,448 | £996,065,686 | £725,690,631 | £797,076,962 | £598,778,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£655,527,683 | £629,233,664 | £605,389,879 | £554,954,803 | £596,387,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-154,273,428 | £-15,053,028 | £-20,951,255 | £49,590,268 | £64,022,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£322,612,435 | £352,121,108 | £410,408,043 | £421,643,998 | £434,783,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,053,305,859 | £1,079,113,924 | £834,417,504 | £841,344,935 | £639,865,000 |
Source: Companies House
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T:
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T:
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Omega Newco Sub I Limited
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T:
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T:
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Ti Automotive Canada Holdings Limited
T:
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Key: N/A = Not Available