TENANCY DEPOSIT SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£2M
+310.1% highest in 4 filed years
Net assets
£11M
+48.8% highest in 4 filed years
Employees
—
Average over period
Profit before tax
£6M
-4% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,707,249 | £4,854,176 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £6,058,838 | £5,819,215 | |
| Net profit | — | — | £4,845,342 | £3,569,520 | |
| Cash | £168,020 | £248,537 | £368,988 | £1,513,319 | |
| Total assets less current liabilities | £372,718 | £417,636 | £7,321,040 | £10,890,560 | |
| Net assets | £237,212 | £417,636 | £7,321,040 | £10,890,560 | |
| Equity | £237,212 | £417,636 | £7,321,040 | £10,890,560 | |
| Average employees | 5 | 5 | — | — | |
| Wages | — | — | £3,583,951 | £2,489,341 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
+3.1%
£4,707,249 £4,854,176
-
Cash
+310.1%
£368,988 £1,513,319
highest in 4 filed years
-
Net assets
+48.8%
£7,321,040 £10,890,560
highest in 4 filed years
-
Employees
—
Not reported
-
Profit before tax
-4%
£6,058,838 £5,819,215
-
Wages
-30.5%
£3,583,951 £2,489,341
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 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 102.9% | 73.5% | |
| Gearing (liabilities / total assets) | — | — | 43.8% | 59.8% | |
| Current ratio | — | — | 1.36x | 1.24x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In summary, the Directors are not aware of any material uncertainties that cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- TENANCY DEPOSIT SOLUTIONS LIMITED · parent
- Tenancy Deposit Solutions (Jersey) Limited 100%
- Tenancy Deposit Solutions (NI) Limited 100%
- Tenancy Deposit Solutions (Scotland) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Andrew | Secretary | 2022-06-01 | — | — |
| DUNNE, Teresa Anne | Director | 2019-05-14 | Jan 1964 | British |
| HOOKER, Edward William | Director | 2006-06-30 | Apr 1967 | British |
| HOOKER, Sean James | Director | 2019-05-14 | Mar 1966 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACOBS, David Anthony | Secretary | 2006-06-30 | 2022-06-01 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2006-06-29 | 2006-06-30 |
| DUNNE, Teresa Anne | Director | 2017-12-01 | 2018-03-31 |
| GLANVILL, Michael Kevin | Director | 2006-10-19 | 2016-12-22 |
| HOOKER, Sean James | Director | 2017-04-01 | 2018-03-31 |
| JACOBS, David Anthony | Director | 2006-06-30 | 2022-06-01 |
| JACOBS, Patrick Andrew | Director | 2006-10-19 | 2018-03-31 |
| JEAKINGS, Adrian Dion | Director | 2018-07-02 | 2019-01-31 |
| LAMBERT, Richard Arthur | Director | 2018-07-02 | 2019-01-31 |
| LANGLEY, Ian Cyril | Director | 2006-10-19 | 2016-12-22 |
| LOCK, Anthony Charles | Director | 2006-10-19 | 2018-03-31 |
| MUTTER, Kathryn Ann | Director | 2019-10-16 | 2023-12-31 |
| PRICE, Richard John | Director | 2009-12-04 | 2018-03-31 |
| SALUSBURY, David John | Director | 2006-10-19 | 2018-04-20 |
| SOCHA, John | Director | 2008-07-01 | 2009-11-20 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2006-06-29 | 2006-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hfis Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-01 | Active |
| Mr Edward William Hooker | Individual | Significant influence | 2018-04-20 | Ceased 2022-06-01 |
| Mr David John Salusbury | Individual | Significant influence | 2016-07-25 | Ceased 2018-04-20 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-22 MA Memorandum articles
- 2022-06-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type small | |
| 2022-09-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-22 | MA | incorporation | Memorandum articles | |
| 2022-06-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.