TEN LIFESTYLE MANAGEMENT LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£5M
-15.1% vs 2023
Net assets
£15M
+17.2% vs 2023
Employees
185
-2.1% vs 2023
Profit before tax
£2M
-67.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £54,382,000 | £51,581,000 | |
| Operating profit | £5,957,000 | £3,134,000 | |
| Profit before tax | £5,160,000 | £1,684,000 | |
| Net profit | £7,006,000 | £1,583,000 | |
| Cash | £5,545,000 | £4,707,000 | |
| Total assets less current liabilities | £15,956,000 | £19,082,000 | |
| Net assets | £12,406,000 | £14,535,000 | |
| Equity | £12,406,000 | £14,535,000 | |
| Average employees | 189 | 185 | |
| 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 2024-08-31 vs 2023-08-31
-
Turnover
-5.2%
£54,382,000 £51,581,000
-
Cash
-15.1%
£5,545,000 £4,707,000
-
Net assets
+17.2%
£12,406,000 £14,535,000
-
Employees
-2.1%
189 185
-
Operating profit
-47.4%
£5,957,000 £3,134,000
-
Profit before tax
-67.4%
£5,160,000 £1,684,000
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 11.0% | 6.1% | |
| Net margin | 12.9% | 3.1% | |
| Return on capital employed | 37.3% | 16.4% | |
| Gearing (liabilities / total assets) | 67.3% | 67.1% | |
| Current ratio | 0.75x | 0.78x | |
| Interest cover | 7.47x | 2.16x |
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 101
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Significant events
- “Won a significant multi-year Extra Large contract in the USA with an existing global corporate client. Ten will transition service from the incumbent high-touch provider in late H1 FY 2025, with the launch of its digitally enabled concierge platform scheduled for H2 FY 2025”
- “Won a Medium contract in AMEA with a new corporate client, which is expected to transition from the incumbent provider in late H1 FY 2025”
- “The company, through the parent company Ten Lifestyle Group plc, raised gross proceeds of £5.9m through the secondary placing of 9,332,853 new Ordinary Shares at 63 pence per share. The funds raised will support the Group's short-term working capital requirements for the launch of the two contract wins, as well as having repaid related party loans outstanding of £1.45m in addition to strengthening its balance sheet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEATLE, Alexander John | Secretary | 2003-03-06 | — | British |
| CHEATLE, Alexander John | Director | 2003-03-06 | Feb 1970 | British |
| LONG, Andrew Michael | Director | 2003-03-06 | Sep 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2003-03-06 | 2003-03-06 |
| BERRY, Malcolm John | Director | 2009-07-23 | 2017-09-25 |
| CZAJA, Matthias | Director | 2003-03-20 | 2003-12-10 |
| HEINE, Ralfe | Director | 2003-03-20 | 2005-12-07 |
| HOMER, Benjamin Brian Harold | Director | 2009-07-23 | 2009-10-01 |
| HORNBUCKLE, Sarah Louise | Director | 2003-03-20 | 2026-03-12 |
| HORNER, Benjamin Brian Harold | Director | 2009-07-23 | 2017-11-29 |
| JAECKLE, Joachim | Director | 2005-12-07 | 2014-03-31 |
| KAHLING, Dieter, Dr | Director | 2003-12-10 | 2006-06-07 |
| VON UNGER, Konstantin | Director | 2003-03-20 | 2016-06-24 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 2003-03-06 | 2003-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ten Lifestyle Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-27 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-05-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-09 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.