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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

£12M

+9.3% highest in 5 filed years

Net assets

£4M

-32.7% vs 2024

Employees

104

+16.9% highest in 6 filed years

Profit before tax

£2M

+54.7% vs 2024

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312023-01-312023-07-312024-07-312025-07-31
Turnover £57,602,098£66,345,518
Operating profit £1,453,158£2,227,712
Profit before tax £1,580,113£2,444,065
Net profit £794,579£1,072,987£1,527,606£1,143,951£1,840,142
Cash £8,246,959£7,331,686£9,411,157£10,795,141£11,799,780
Total assets less current liabilities £2,967,458£6,176,829£4,178,253
Net assets £2,892,968£3,629,721£5,157,327£6,130,407£4,124,691
Equity £6,130,407£4,124,691
Average employees 8372839089104
Wages £4,856,348£7,739,838£3,145,242£6,780,518£9,214,906
Directors' remuneration £1,194,051£1,840,381

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 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312023-01-312023-07-312024-07-312025-07-31
Operating margin 2.5%3.4%
Net margin 2.0%2.8%
Return on capital employed 23.5%53.3%
Current ratio 1.28x1.22x
Interest cover 208.10x178.75x

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.

Name history

Renamed 3 times since incorporation

  1. THE TSK GROUP LIMITED 2013-01-25 → present
  2. THE TSK GROUP PLC 2002-12-27 → 2013-01-25
  3. TSK WORKPLACE LIMITED 2000-06-29 → 2002-12-27
  4. MURRAY OFFICE SOLUTIONS (MANCHESTER) LIMITED 1995-08-29 → 2000-06-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Pierce C A 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.”

Group structure

  1. THE TSK GROUP LIMITED · parent
    1. TSK (Services) Ltd 100% · UK
    2. TSK Workplace Ltd 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
HOLDEN, Iain David Secretary 1995-10-13 British
CRANE, Timothy Russell Director 2019-08-02 Jan 1971 British
DEY, Robindranath Director 2025-06-23 Dec 1973 British
GUEST, Simon John Director 2018-07-19 Jun 1978 British
HANNIS, Philip John Director 2007-07-02 May 1971 British
HOLDEN, Iain David Director 1995-08-29 Nov 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
HORNE, David William Murray Secretary 1995-08-29 1995-10-13
BARBER REDMORE, Martin Director 2007-07-02 2016-12-23
BARBER-REDMORE, Martin Damian Director 2018-07-19 2024-07-23
BURNS, Andrew Paul Director 1995-08-29 2025-11-05
COX, David Director 2014-10-02 2019-12-07
CRAMPTON-BURKE, Andrew David Director 2002-03-11 2020-10-30
MURRAY, Craig Director 2018-07-19 2023-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tsk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-01 Active
Mr Iain David Holden Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-08-01
Mr Andrew Paul Burns Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-08-01

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-02-11 CH01 officers Change person director company with change date PDF
2025-11-26 AA accounts Accounts with accounts type group PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-02-14 AA accounts Accounts with accounts type group PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-03-18 AA accounts Accounts with accounts type group PDF
2024-03-14 AA01 accounts Change account reference date company previous shortened PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-28 AUD auditors Auditors resignation company
2023-09-15 AUD auditors Auditors resignation company
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 AA accounts Accounts with accounts type group PDF
2023-04-24 AA01 accounts Change account reference date company previous extended PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type group PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-05 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page