{"name":"TFI LODESTAR LIMITED","company_number":"01845643","status":"Active","type":"Private Limited Company","incorporated":"1984-09-04","dissolved":null,"registered_office":"24 Patcham Terrace, Battersea Exchange, London, England, SW8 4EY","postcode":"SW8 4EY","sic_codes":[{"code":82302,"description":"Activities of conference organisers"}],"principal_activity":"event management.","previous_names":[{"name":"TFI GROUP LIMITED","changed_on":"2021-02-25"},{"name":"TRAVEL FOR INDUSTRY LTD.","changed_on":"2003-10-28"},{"name":"TFI LIMITED","changed_on":"1998-07-14"},{"name":"GLENMILL LIMITED","changed_on":"1994-07-01"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":29,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","turnover":15117466,"profit_loss":631337,"net_assets":853862,"cash":3130435,"average_employees":29},{"financial_date":"2023-12-31","turnover":19543653,"profit_loss":623640,"net_assets":534249,"cash":3035705,"average_employees":26},{"financial_date":"2022-12-31","net_assets":308909,"cash":1860467},{"financial_date":"2021-12-31","net_assets":246117,"cash":763900},{"financial_date":"2020-12-31","net_assets":382687,"cash":1812166}],"officers":{"current":3,"resigned":24,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TFI Lodestar is a financially stable, profitable business with strong cash reserves and a consistent track record of building equity over the long term. The primary concern is a significant 22.7% revenue decline in 2024, which requires investigation to determine whether this reflects normal business cyclicality or underlying competitive pressure. While the high leverage ratio appears concerning at first glance, it is likely largely attributable to client advance payments common in the events industry rather than traditional debt. The overall prognosis is cautiously positive, provided the revenue decline is addressed and the equity base continues to strengthen.","website":"https://www.tfilodestar.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tfi-lodestar","people":"https://www.companiesintheuk.co.uk/company/tfi-lodestar/people","filing_history":"https://www.companiesintheuk.co.uk/company/tfi-lodestar/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01845643","financials":"https://www.companiesintheuk.co.uk/company/tfi-lodestar/financial","control":"https://www.companiesintheuk.co.uk/company/tfi-lodestar/control","charges":"https://www.companiesintheuk.co.uk/company/tfi-lodestar/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tfi-lodestar/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tfi-lodestar"}