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Next accounts due

2027-08-31 (in 1y)

Last filed for 2025-11-28

Confirmation statement due

2027-05-26 (in 1y)

Last made up 2026-05-12

Watchouts

1 item

Cash

£1M

+7.9% vs 2024

Net assets

£2M

+11% vs 2024

Employees

197

-0.5% vs 2024

Profit before tax

£229K

+131% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-11-28

Metric Trend 2024-11-292025-11-28
Turnover £16,157,844£19,635,359
Operating profit -£769,253£257,389
Profit before tax -£737,216£228,880
Net profit -£737,954£229,531
Cash £1,006,799£1,086,691
Total assets less current liabilities £2,573,517£2,686,445
Net assets £2,078,261£2,307,792
Equity £2,078,261£2,307,792
Average employees 198197
Wages £7,859,842£7,906,837
Directors' remuneration £233,640£272,607

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 2025-11-28 vs 2024-11-29

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 2024-11-292025-11-28
Operating margin -4.8%1.3%
Net margin -4.6%1.2%
Return on capital employed -29.9%9.6%
Current ratio 2.03x1.79x
Interest cover -13.83x5.85x

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 1 time since incorporation

  1. TES 2000 LIMITED 1999-06-23 → present
  2. STEADLOCH LIMITED 1999-05-12 → 1999-06-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lambert Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's 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 original financial statements were authorised for issue.”

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
EVANS, Tony Leonard Director 1999-06-15 Jan 1956 English,British
EVANS, Yvonne Director 1999-06-15 Apr 1960 British
MOLLOY, Bianca Director 2026-04-08 Sep 1990 British
Show 24 resigned officers
Name Role Appointed Resigned
CARTER, Timothy Secretary 1999-06-15 2000-05-18
DOWNS, Anthony Raymond Secretary 2000-07-19 2010-05-27
PRIOR, Paul Secretary 2000-05-30 2000-07-19
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1999-05-12 1999-06-15
AUSTIN, Paul Director 2016-05-09 2023-11-10
AUSTIN, Paul Director 2008-09-01 2012-02-02
BEECROFT, David Alan Director 2002-09-12 2005-08-16
DESMOND, Gary Director 2013-08-05 2014-12-31
DESMOND, Gary Director 2002-03-01 2007-08-03
EASTABROOK, Graham Michael Director 2002-02-18 2006-08-25
GALLAVAN, Malcolm Director 2001-11-01 2003-07-31
HOLMES, William Brian Director 2006-06-05 2007-11-02
JENKINSON, Michael Robert Director 2018-01-30 2019-03-01
KERINS, Thomas Joseph Director 2016-05-09 2016-09-28
MAWSON, David Director 2007-10-01 2013-06-05
MCLEAN, Michael Douglas Director 2012-03-20 2022-12-31
MUNRO, Donald Couper Director 2000-05-15 2002-07-21
PEACHEY, Phillip Andrew Director 2002-11-25 2006-01-23
PULHAM, Craig Henry Director 2006-02-01 2014-09-08
RUSSELL, Matthew Peter Director 2016-06-13 2017-01-03
SHELDON, Brian Paul Director 2000-05-15 2001-01-02
SHIPMAN, Christopher Walter John Director 2006-08-14 2007-02-28
TANSLEY, Penelope Director 2007-09-17 2013-03-28
L & A REGISTRARS LIMITED Corporate Nominee Director 1999-05-12 1999-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Yvonne Evans Individual Shares 25–50% 2018-05-09 Active
Mr Tony Leonard Evans Individual Shares 25–50% 2018-05-09 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-04 AA accounts Accounts with accounts type full
2025-08-13 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-07 MR04 mortgage Mortgage satisfy charge full
2024-09-06 AA accounts Accounts with accounts type full
2024-09-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-08-24 AA accounts Accounts with accounts type group
2023-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-07-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 AA accounts Accounts with accounts type group
2022-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-30 AA accounts Accounts with accounts type full
2021-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-04 AA accounts Accounts with accounts type full
2020-05-22 CS01 confirmation-statement Confirmation statement with updates 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
0

last 12 months

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

Official Companies House page