TES CONSUMER SOLUTIONS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£4M
+17.6% highest in 3 filed years
Net assets
-£9M
-22.6% lowest in 3 filed years
Employees
74
-25.3% vs 2023
Profit before tax
-£2M
+60.6% vs 2023
Net assets
7-year trend · vs Unclassified median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,736,917 | — | — | £33,246,134 | £39,957,383 | |
| Operating profit | — | — | -£201,532 | — | — | -£3,596,673 | -£927,827 | |
| Profit before tax | — | — | -£201,500 | — | — | -£4,220,097 | -£1,664,693 | |
| Net profit | — | — | -£164,665 | — | — | -£4,220,097 | -£1,664,693 | |
| Cash | — | — | £490,055 | — | — | £3,332,436 | £3,917,808 | |
| Total assets less current liabilities | — | — | £556,586 | — | — | -£3,117,280 | -£5,271,166 | |
| Net assets | — | — | £551,692 | — | — | -£7,368,974 | -£9,033,667 | |
| Equity | £569,322 | £716,357 | £551,692 | -£57,810 | -£3,148,877 | -£7,368,974 | -£9,033,667 | |
| Average employees | — | — | 21 | — | — | 99 | 74 | |
| Wages | — | — | £506,587 | — | — | £2,673,126 | £3,053,203 | |
| Directors' remuneration | — | — | £210,649 | — | — | £236,768 | £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
+20.2%
£33,246,134 £39,957,383
highest in 3 filed years
-
Cash
+17.6%
£3,332,436 £3,917,808
highest in 3 filed years
-
Net assets
-22.6%
-£7,368,974 -£9,033,667
lowest in 3 filed years
-
Employees
-25.3%
99 74
-
Operating profit
+74.2%
-£3,596,673 -£927,827
-
Profit before tax
+60.6%
-£4,220,097 -£1,664,693
-
Wages
+14.2%
£2,673,126 £3,053,203
highest in 3 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -1.9% | — | — | -10.8% | -2.3% | |
| Net margin | — | — | -1.5% | — | — | -12.7% | -4.2% | |
| Return on capital employed | — | — | -36.2% | — | — | 115.4% | 17.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 149.3% | 165.1% | |
| Current ratio | — | — | — | — | — | 0.51x | 0.47x | |
| Interest cover | — | — | — | — | — | -5.75x | -1.25x |
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
- TES CONSUMER SOLUTIONS LTD 2022-01-05 → present
- STOCK MUST GO LIMITED 2013-09-16 → 2022-01-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Martin Aitken & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the loss incurred for the year and the net liabilities position as at 31 December 2024, together with the uncertainties due to the instabilities in the European economy resulting from the war in Ukraine and Brexit, having reviewed the company's forecasts and projections, and as the company's ultimate parent undertaking has confirmed that it will provide additional financial support if required, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRIPPS, Gordon | Director | 2025-01-23 | Feb 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GHATAN, Carl Madjid | Director | 2024-04-17 | 2025-03-31 |
| GRAHAM, Stephen Maxwell | Director | 2019-03-01 | 2024-04-17 |
| REYNOLDS, Amie Louise | Director | 2013-09-16 | 2021-07-30 |
| STEELE, Gary Bewick | Director | 2019-03-01 | 2023-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tes-Amm Europe Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-01 | Active |
| Miss Amie Louise Reynolds | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-03-01 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-16 RESOLUTIONS Resolution
- 2022-01-05 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | SH20 | capital | Legacy | |
| 2025-12-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-16 | CAP-SS | insolvency | Legacy | |
| 2025-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.