TELEDYNE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
Cash
£5K
-99.1% vs 2023
Net assets
£431K
-95.7% vs 2023
Employees
1
-50% vs 2023
Profit before tax
£635K
-3.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on a break-up basis due to the intention of the director to place the company into a solvent Members' Voluntary Liquidation as part of a planned restructuring.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £87,000 | -£9,000 | |
| Profit before tax | £656,000 | £635,000 | |
| Net profit | £500,000 | £477,000 | |
| Cash | £553,000 | £5,000 | |
| Total assets less current liabilities | £9,954,000 | £431,000 | |
| Net assets | £9,954,000 | £431,000 | |
| Equity | £9,954,000 | £431,000 | |
| Average employees | 2 | 1 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-99.1%
£553,000 £5,000
-
Net assets
-95.7%
£9,954,000 £431,000
-
Employees
-50%
2 1
-
Operating profit
-110.3%
£87,000 -£9,000
-
Profit before tax
-3.2%
£656,000 £635,000
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 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Return on capital employed | 0.9% | -2.1% | |
| Current ratio | 26.79x | 3.76x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a break-up basis due to the intention of the director to place the company into a solvent Members' Voluntary Liquidation as part of a planned restructuring.”
Significant events
- “On 13 December 2024, the company cancelled and extinguished 57,767,719 shares of £0.01 each and credited the distributable reserves of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARGENT, Nicholas James | Secretary | 2017-11-17 | — | — |
| WARGENT, Nicholas James | Director | 2019-01-18 | Oct 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNSHAW, Henry Thomas | Secretary | 1999-10-19 | 2017-04-30 |
| SKIGGS, Ian | Secretary | 2017-04-30 | 2017-11-17 |
| BARNSHAW, Henry Thomas | Director | 1999-11-10 | 2017-04-30 |
| CIBIK, Melanie Susan | Director | 2012-09-10 | 2013-12-10 |
| KUELBS, John | Director | 1999-11-10 | 2012-09-01 |
| MAIN, Susan Lee | Director | 2012-11-18 | 2023-12-01 |
| MATHER, David Alexander Russell | Director | 2013-12-13 | 2019-01-01 |
| MEHRABIAN, Robert | Director | 1999-10-19 | 2020-04-21 |
| RIESENFELD, Stefan | Director | 1999-11-10 | 2000-06-06 |
| SCHNITTJER, Dale Arthur | Director | 2000-07-24 | 2012-11-18 |
| SKIGGS, Ian Michael | Director | 2017-04-30 | 2020-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teledyne Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-29 | Active |
| Rhombi Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-29 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-13 RESOLUTIONS Resolution
- 2020-12-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-13 | SH20 | capital | Legacy | |
| 2024-12-13 | CAP-SS | insolvency | Legacy | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.