TANFIELD ENGINEERING SYSTEMS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£52K
-72.8% lowest in 3 filed years
Net assets
£1M
-6.3% vs 2024
Employees
100
-9.9% lowest in 3 filed years
Profit before tax
-£12K
-107.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-30 | 2021-03-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,835,931 | £12,269,934 | |
| Operating profit | — | — | — | — | £435,301 | £231,861 | |
| Profit before tax | — | — | — | — | £162,711 | -£12,357 | |
| Net profit | — | — | — | — | £163,928 | -£8,384 | |
| Cash | £58,390 | — | — | — | £191,420 | £52,032 | |
| Total assets less current liabilities | £1,848,151 | — | — | — | £1,725,827 | £1,556,168 | |
| Net assets | £513,111 | — | — | — | £1,268,723 | £1,188,339 | |
| Equity | £513,111 | — | — | — | £1,268,723 | £1,188,339 | |
| Average employees | 107 | — | — | — | 111 | 100 | |
| Wages | — | — | — | — | £3,403,964 | £3,037,793 | |
| Directors' remuneration | — | — | — | — | £12,593 | £12,570 |
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 2024-03-31
-
Turnover
-17.3%
£14,835,931 £12,269,934
-
Cash
-72.8%
£191,420 £52,032
lowest in 3 filed years
-
Net assets
-6.3%
£1,268,723 £1,188,339
-
Employees
-9.9%
111 100
lowest in 3 filed years
-
Operating profit
-46.7%
£435,301 £231,861
-
Profit before tax
-107.6%
£162,711 -£12,357
-
Wages
-10.8%
£3,403,964 £3,037,793
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 | 2020-03-30 | 2021-03-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.9% | 1.9% | |
| Net margin | — | — | — | — | 1.1% | -0.1% | |
| Return on capital employed | — | — | — | — | 25.2% | 14.9% | |
| Current ratio | — | — | — | — | 1.00x | 0.99x | |
| Interest cover | — | — | — | — | 1.60x | 0.95x |
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 1 time since incorporation
- TANFIELD ENGINEERING SYSTEMS LIMITED 2015-05-13 → present
- TINSLEY SPECIAL PROJECTS LIMITED 2012-03-14 → 2015-05-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Davies Tracey
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In April 2025 the company renewed the lease for its main premises for 10 years at a rate of £180,000 per annum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Kevin David | Director | 2014-01-22 | Jan 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Stuart David | Director | 2012-09-28 | 2015-08-14 |
| FOTHERINGHAM, George Andrew, Mr. | Director | 2012-03-14 | 2012-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin David Harris | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.