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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-06

Overdue

Watchouts

1 item

Cash

£228K

-13.2% vs 2024

Net assets

£2M

+2.3% vs 2024

Employees

12

+50% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £979,374£1,022,307
Operating profit
Profit before tax
Net profit £140,069£43,816
Cash £262,371£227,726
Total assets less current liabilities £2,395,840£2,354,919
Net assets £1,879,736£1,923,552
Equity £1,879,736£1,923,552
Average employees 91414812
Wages £263,388£354,761
Directors' remuneration £0£0

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 14.3%4.3%
Gearing (liabilities / total assets) 25.7%22.5%
Current ratio 2.15x2.11x

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
Caton Fry & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 charity'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.”

Group structure

  1. TEEN CHALLENGE LONDON · parent
    1. TC Landscapes And Group Maintenance Ltd 2% · United Kingdom · Landscaping & Ground Maintenance

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
COUGHLAN, Christopher Gerrard Secretary 2005-09-29 British
DERBYSHIRE, Stephen John Director 1998-04-22 Jan 1956 British
LANGTON, David Charles, Reverend Director 2019-11-20 Mar 1968 British
LOGAN, Leroy Hugh Director 2006-07-26 Jan 1957 British
SCOTT, Chris Terry, Rev Director 2012-11-30 Jun 1962 British
Show 10 resigned officers
Name Role Appointed Resigned
LESTA CANDAL, Javier Secretary 1998-04-22 2003-04-08
WILLIAMSON, Malcolm Secretary 2003-02-21 2005-09-29
CHESHIRE, Lloyd Robert, Rev Director 2019-11-20 2025-06-30
FEARN, Godfrey John, Rev Director 2002-05-21 2004-09-28
MERRY, Peter Andrew Director 1998-04-22 2001-04-25
PEAKE, Stephen John, Rev Director 2001-05-15 2008-01-29
UMUNNA, Samuel Mgbeoji Ozuzu Director 1998-04-22 2000-02-16
VICKERS, Peter Ernest, Pastor Director 2006-07-26 2012-08-06
WALLER, John Ernest, Rev Director 2012-10-02 2019-11-20
WILLIAMSON, Malcolm Director 2005-09-29 2006-07-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-18 AA accounts Accounts with accounts type total exemption full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-24 AA accounts Accounts with accounts type small
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-05 AA accounts Accounts with accounts type total exemption full PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-03 AA accounts Accounts with accounts type total exemption full
2021-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-24 AA accounts Accounts with accounts type total exemption full
2020-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-10 TM01 officers Termination director company with name termination date PDF
2019-12-10 AP01 officers Appoint person director company with name date PDF
2019-12-10 AP01 officers Appoint person director company with name date PDF
2019-12-04 AA accounts Accounts with accounts type total exemption full
2019-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-18 AA accounts Accounts with accounts type total exemption full
2018-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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