TETROSYL I-TEC LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-20 (in 11mo)
Last made up 2026-04-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£1M
Equity attributable
Employees
0
Average over period
Profit before tax
-£507K
Period ending 2025-03-31
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2024-04-01 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | -£278,000 | — | -£237,000 | — | -£260,000 | — | -£456,000 | |
| Profit before tax | — | -£278,000 | — | -£237,000 | — | -£260,000 | — | -£507,000 | |
| Net profit | — | -£278,000 | — | -£178,000 | — | -£319,000 | — | -£507,000 | |
| Cash | — | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | -£452,000 | — | -£630,000 | — | -£949,000 | — | -£1,456,000 | |
| Net assets | — | -£452,000 | — | -£630,000 | — | -£949,000 | — | -£1,456,000 | |
| Equity | -£174,000 | -£452,000 | -£452,000 | -£630,000 | -£630,000 | -£949,000 | — | -£1,456,000 | |
| Average employees | — | 0 | — | 0 | — | 0 | — | 0 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-04-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2024-04-01 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | 61.5% | — | 37.6% | — | 27.4% | — | 31.3% | |
| Interest cover | — | — | — | — | — | — | — | -8.94x |
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
- TETROSYL I-TEC LIMITED 2005-05-06 → present
- PREMIER COMMERCIAL INVESTMENTS LIMITED 2005-04-22 → 2005-05-06
- FORMIDABLE INVESTMENTS LIMITED 2005-04-08 → 2005-04-22
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the fact that the Company has net liabilities of £1,456k (2024 - £949k), the financial statements have been prepared on the going concern basis, which the Directors believe to be appropriate. The Company is dependent for its working capital requirements on funding provided by Tetrosyl Limited, a fellow group subsidiary. Tetrosyl Limited has provided written confirmation that it will not seek repayment of the amounts owed and that Tetrosyl Group Limited has confirmed it will make available such funds as are needed by the Company for the next twelve months from approval of these financial statements. The Directors believe there is significant value in the brands held within the Company's intangible assets. This is based on the sales history of the brands and future forecasted sales. It is on this basis the Directors believe the business continues to operate as a going concern.”
Significant events
- “On 1 March 2024, the Company became party to a fixed and floating charge that is registered over all property and undertakings of the Company. The entitled party is National Westminster Bank PLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENT, Nicholas James | Director | 2021-08-04 | Sep 1973 | British |
| SCHOFIELD, Peter David | Director | 2005-04-08 | Oct 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENNAN, Stephen | Secretary | 2011-06-01 | 2018-05-31 |
| MORT, Stephen Gregory | Secretary | 2005-04-28 | 2011-05-31 |
| SCHOFIELD, Simone Julie | Secretary | 2005-04-08 | 2005-04-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-04-08 | 2005-04-08 |
| BRENNAN, Stephen | Director | 2016-07-28 | 2018-05-31 |
| GREEN, Michael | Director | 2022-01-25 | 2026-03-27 |
| ROGERS, David | Director | 2015-06-15 | 2022-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tetrosyl Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type small | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type small | |
| 2022-02-15 | AUD | auditors | Auditors resignation company | |
| 2022-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-27 | AA | accounts | Accounts with accounts type small | |
| 2021-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-07 | 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.