TANCIA LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
£236K
+859.8% vs 2024
Net assets
£6M
+2.9% vs 2024
Employees
119
-9.8% vs 2024
Profit before tax
£276K
+14.2% first positive since 2022
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £9,498,269 | — | £3,854,940 | — | £8,405,499 | — | £10,706,691 | — | £11,220,157 | £10,802,937 | |
| Operating profit | £156,325 | — | £654,505 | — | -£165,112 | — | £368,998 | — | £546,513 | £562,035 | |
| Profit before tax | -£48,765 | — | £483,323 | — | -£320,591 | — | £161,118 | — | £241,630 | £275,889 | |
| Net profit | -£58,419 | — | £523,560 | — | -£299,144 | — | £55,912 | — | £183,253 | £221,119 | |
| Cash | £617,902 | — | £528,279 | — | £48,026 | — | £7,455 | — | £24,577 | £235,897 | |
| Total assets less current liabilities | £11,217,879 | — | £11,143,678 | — | £10,244,702 | — | £10,247,706 | — | £10,240,254 | £9,991,372 | |
| Net assets | £6,358,643 | — | £6,498,202 | — | £6,099,058 | — | £6,140,970 | — | £6,258,223 | £6,437,342 | |
| Equity | £6,358,643 | £6,358,643 | £6,498,202 | £6,498,202 | £6,099,058 | £6,099,058 | £6,140,970 | £6,140,970 | £6,258,223 | £6,437,342 | |
| Average employees | 167 | — | 79 | — | 92 | — | 129 | — | 132 | 119 | |
| Wages | £3,324,940 | — | £1,798,258 | — | £2,411,875 | — | £3,581,386 | — | £3,828,425 | £3,449,110 | |
| Directors' remuneration | £79,999 | — | £105,246 | — | £135,831 | — | £217,687 | — | £158,193 | £179,093 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-3.7%
£11,220,157 £10,802,937
-
Cash
+859.8%
£24,577 £235,897
-
Net assets
+2.9%
£6,258,223 £6,437,342
-
Employees
-9.8%
132 119
-
Operating profit
+2.8%
£546,513 £562,035
first positive since 2022
-
Profit before tax
+14.2%
£241,630 £275,889
first positive since 2022
-
Wages
-9.9%
£3,828,425 £3,449,110
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 1.6% | — | 17.0% | — | -2.0% | — | 3.4% | — | 4.9% | 5.2% | |
| Net margin | -0.6% | — | 13.6% | — | -3.6% | — | 0.5% | — | 1.6% | 2.0% | |
| Return on capital employed | 1.4% | — | 5.9% | — | -1.6% | — | 3.6% | — | 5.3% | 5.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.57x | 1.71x | |
| Interest cover | 0.76x | — | 3.82x | — | -1.06x | — | 1.78x | — | 1.79x | 1.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Tancia has continued to make a strong recovery with profitability returning to pre pandemic levels for the year ended May 2025. Despite a challenging business environment, both globally and in the UK, Tancia's EBITDA improved by 23% to achieve £1,138k (£922k: 2024).”
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYL, Helen Louise Marin | Secretary | 2019-02-08 | — | — |
| CLEERE, Amanda Jane | Director | 2005-08-30 | Nov 1966 | British |
| CLEERE, James Alexander | Director | 2022-11-01 | Jul 1983 | British |
| CLEERE, Nicholas Joseph | Director | 1994-09-09 | Oct 1952 | Irish |
| DYL, Helen Louise Marin | Director | 2018-06-15 | May 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEERE, Anthony Pius | Secretary | 1999-06-29 | 2019-02-08 |
| CLEERE, Nicholas Joseph | Secretary | 1994-09-09 | 1999-06-29 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1994-09-08 | 1994-09-09 |
| CLEERE, James Alexander | Director | 2005-08-30 | 2005-08-30 |
| CLEERE, Rubiela | Director | 1994-09-09 | 2001-02-01 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1994-09-08 | 1994-09-09 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1994-09-08 | 1994-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tancia (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-08 | ANNOTATION | miscellaneous | Legacy | |
| 2024-08-08 | ANNOTATION | miscellaneous | Legacy | |
| 2024-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.