TENEO STRATEGY LIMITED
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Cash
£8.4m
+62.2% highest in 3 filed years
Net assets
£49m
+3.4% vs 2024
Employees
175
-4.4% lowest in 3 filed years
Profit before tax
-£5.8m
-2,284.4% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £44,584,000 | £53,209,000 | £67,544,000 | +26.9% | |
| Operating profit | -£349,000 | -£1,867,000 | -£5,836,000 | -212.6% | |
| Profit before tax | £1,933,000 | -£243,000 | -£5,794,000 | -2,284.4% | |
| Net profit | £962,000 | -£1,933,000 | -£5,147,000 | -166.3% | |
| Cash | £2,275,000 | £5,201,000 | £8,437,000 | +62.2% | |
| Total assets less current liabilities | £64,298,000 | £47,770,000 | £49,390,000 | +3.4% | |
| Net assets | £64,298,000 | £47,770,000 | £49,390,000 | +3.4% | |
| Equity | £64,298,000 | £47,770,000 | £49,390,000 | +3.4% | |
| Average employees | 233 | 183 | 175 | -4.4% | |
| Wages | £22,987,000 | £22,386,000 | £21,218,000 | -5.2% | |
| Directors' remuneration | £183,000 | £194,000 | £203,000 | +4.6% | |
| Directors' pension contributions | £5,000 | £11,000 | £2,000 | -81.8% | |
| Highest paid director | £144,000 | £141,000 | £266,000 | +88.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.8% | -3.5% | -8.6% | |
| Net margin | 2.2% | -3.6% | -7.6% | |
| Return on capital employed | -0.5% | -3.9% | -11.8% | |
| Gearing (liabilities / total assets) | 28.1% | 0.0% | 0.0% | |
| Current ratio | 1.79x | 1.12x | 1.26x | |
| Interest cover | -26.85x | — | — |
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 2 times since incorporation
- TENEO STRATEGY LIMITED 2018-07-31 → present
- TENEO BLUE RUBICON LIMITED 2016-09-12 → 2018-07-31
- BLUE RUBICON LIMITED 1999-11-25 → 2016-09-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed that there are no material uncertainties related to events or conditions which may cast significant doubt upon the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-08-27 | — | — |
| CHILDS, Oliver Daniel | Director | 2021-11-11 | Jul 1990 | British |
| SULLIVAN, Steven Michael | Director | 2015-07-09 | Apr 1985 | American |
| VAN DER BORGH, Leo Nicholas Mark | Director | 2020-05-15 | Jul 1982 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULDERY, Susan Jane | Secretary | 2010-05-01 | 2021-12-13 |
| HARDIE, Emma Katharine | Secretary | 1999-11-25 | 2010-05-01 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2024-06-07 | 2025-08-27 |
| COULDERY, Susan Jane | Director | 2008-06-19 | 2021-12-13 |
| HARDIE, Emma Katharine | Director | 2003-11-21 | 2008-12-19 |
| HARDIE, Fraser Michael | Director | 1999-11-25 | 2015-07-09 |
| JONES, Christopher Robert Edward | Director | 2002-07-22 | 2015-07-08 |
| JOYCE, Fiona Ethel | Director | 2006-02-01 | 2015-07-09 |
| NORTON, Christopher | Director | 2011-06-01 | 2015-07-09 |
| TEMPEST HAY, Gordon | Director | 2004-08-16 | 2020-03-31 |
| WATSON, Charles Basil Lucas | Director | 2015-07-09 | 2020-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teneo Business Consulting Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-31 | Active |
| Mr Declan Kelly | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-07-12 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-04-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-20 | SH01 | capital | Capital allotment shares | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.