TUNGSTEN TEN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£362K
+52.9% vs 2023
Employees
0
Average over period
Profit before tax
£407K
+118.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,530,000 | £786,000 | |
| Operating profit | £804,000 | £559,000 | |
| Profit before tax | -£2,153,000 | £407,000 | |
| Net profit | -£2,153,000 | £407,000 | |
| Cash | £5,000 | — | |
| Total assets less current liabilities | £3,071,000 | £3,104,000 | |
| Net assets | -£769,000 | -£362,000 | |
| Equity | -£769,000 | -£362,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
-48.6%
£1,530,000 £786,000
-
Cash
—
Not reported
-
Net assets
+52.9%
-£769,000 -£362,000
-
Employees
—
Not reported
-
Operating profit
-30.5%
£804,000 £559,000
-
Profit before tax
+118.9%
-£2,153,000 £407,000
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 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 52.5% | 71.1% | |
| Net margin | -140.7% | 51.8% | |
| Return on capital employed | 26.2% | 18.0% | |
| Gearing (liabilities / total assets) | 118.3% | 108.4% | |
| Current ratio | 0.03x | — | |
| Interest cover | 1.88x | 3.68x |
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 4 times since incorporation
- TUNGSTEN TEN LIMITED 2024-01-15 → present
- TUNGSTEN CORPORATION LIMITED 2022-06-23 → 2024-01-15
- TUNGSTEN CORPORATION PLC 2012-04-26 → 2022-06-23
- TUNGSTEN CORPORATION LIMITED 2012-03-28 → 2012-04-26
- PLUMBROOK LIMITED 2012-02-02 → 2012-03-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The ability of the Company to continue as a going concern is contingent on the ongoing viability of the Tungsten Automation group. The Tungsten Automation group meets its day-to-day working capital requirements through its cash balances and trading results.”
Group structure
- TUNGSTEN TEN LIMITED · parent
- Tungsten Corporation Guernsey Limited 100%
- Tungsten Automation England Limited 100%
- Tungsten Automation Ten Sdn Bhd 100%
- Tungsten Automation Ten GmbH 100%
- Tungsten Automation S.A.P.I de CV 100%
- Tungsten Automation EOOD 100%
- Tungsten Automation Private Limited 100%
Significant events
- “On May 27, 2025, Tungsten Automation group detected disruptions on certain internal IT systems, which was determined to be the result of a cybersecurity incident. This incident was limited to Tungsten Automation group's internal IT systems.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEFNER, Christian Jörg Franz | Director | 2022-06-20 | Oct 1968 | German |
| OBERHOLZER, Martin Gustav | Director | 2022-06-20 | Nov 1969 | Swiss |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEHRENS, Georgina Mary | Secretary | 2014-12-19 | 2015-05-08 |
| CLARK, Patrick Thomas | Secretary | 2015-05-08 | 2022-06-17 |
| SEARS, Samantha Louise | Secretary | 2013-12-11 | 2014-12-19 |
| TOWNSEND, Cort Steven | Secretary | 2022-06-17 | 2025-07-15 |
| GENTOO FUND SERVICES LIMITED | Corporate Secretary | 2012-02-28 | 2013-12-11 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2012-02-02 | 2012-02-28 |
| ALLEN, Christiaan Thomas | Director | 2020-04-27 | 2020-09-10 |
| ASHDOWN, Philip James | Director | 2013-10-16 | 2015-04-24 |
| BELKIN, Jeffrey | Director | 2013-10-16 | 2015-01-13 |
| BELKIN, Jeffrey Philip | Director | 2012-03-31 | 2012-04-27 |
| BENELLO, Davide Giacomo Federico | Director | 2015-09-24 | 2018-12-12 |
| BROMOVSKY, Anthony Sebastian | Director | 2018-08-22 | 2022-06-20 |
| COOPER, Paul Francis | Director | 2021-09-16 | 2022-06-20 |
| COULSEN, Andrew David | Director | 2020-10-19 | 2022-06-20 |
| DOMAN, Andrew Spencer | Director | 2018-12-12 | 2022-06-20 |
| GOLDIE-MORRISON, Duncan Erling | Director | 2018-08-22 | 2020-02-28 |
| HOEVENAARS, Arnold | Director | 2012-04-27 | 2015-09-24 |
| HURWITZ, Richard | Director | 2014-10-22 | 2019-02-13 |
| JOPP, Lincoln Peter Munro | Director | 2014-04-28 | 2015-09-24 |
| KIERNAN, Peter Anthony | Director | 2012-04-27 | 2018-10-31 |
| LEMONOFIDES, Andrew John | Director | 2019-09-02 | 2021-06-08 |
| LEVY, Adrian Joseph Morris | Director | 2012-02-02 | 2012-02-28 |
| MACLACHLAN, Vivienne Katherine | Director | 2019-02-08 | 2021-08-16 |
| MCKEEVER, Luke William | Director | 2013-10-16 | 2014-04-28 |
| PARKER, Nicholas Sherren | Director | 2015-05-13 | 2018-10-31 |
| PUDGE, David John | Director | 2012-02-02 | 2012-02-28 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 2012-04-27 | 2014-12-30 |
| TOWNSEND, Cort Steven | Director | 2022-06-20 | 2025-07-15 |
| TRUELL, Daniel Fosbroke | Director | 2012-04-27 | 2017-05-24 |
| TRUELL, Edmund George Imjin Fosbroke | Director | 2012-02-28 | 2016-03-20 |
| WELLS, Nicholas Weston | Director | 2020-03-31 | 2022-06-20 |
| WHEELER, Ian Charles | Director | 2015-09-24 | 2018-12-12 |
| WILLIAMS, David Michael | Director | 2015-03-17 | 2020-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Snow Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-29 | Active |
| Project Leopard Acquireco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-20 | Ceased 2023-09-29 |
| Project California Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-17 | Ceased 2022-06-20 |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-11-10 | AD02 | address | Change sail address company with old address new address | |
| 2023-10-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-23 | AA | accounts | Accounts with accounts type group | |
| 2023-02-23 | AD02 | address | Change sail address company with old address new address | |
| 2023-02-23 | AD03 | address | Move registers to sail company with new address | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.