TES CONSUMER SOLUTIONS LTD
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Cash
£372k
-90.5% lowest in 6 filed years
Net assets
£953
+100% first positive since 2024
Employees
62
-16.2% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Whilst the group is continuing to adopt the going concern basis in the preparation of its consolidated financial statements the company itself no longer continues as a going concern.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,736,917 | £22,030,836 | £37,370,996 | £33,246,134 | £39,957,383 | £22,804,840 | -42.9% | |
| Operating profit | -£201,532 | -£617,671 | -£2,745,509 | -£3,596,673 | -£927,827 | -£960,326 | -3.5% | |
| Profit before tax | -£201,500 | -£617,671 | -£3,091,067 | -£4,220,097 | -£1,664,693 | — | — | |
| Net profit | -£164,665 | -£609,502 | -£3,091,067 | -£4,220,097 | -£1,664,693 | — | — | |
| Cash | £490,055 | £1,392,583 | £2,596,118 | £3,332,436 | £3,917,808 | £371,627 | -90.5% | |
| Total assets less current liabilities | £556,586 | -£54,874 | — | -£3,117,280 | -£5,271,166 | £953 | +100% | |
| Net assets | £551,692 | -£57,810 | — | -£7,368,974 | -£9,033,667 | — | — | |
| Equity | £551,692 | -£57,810 | -£3,148,877 | -£7,368,974 | -£9,033,667 | £953 | +100% | |
| Average employees | 21 | 28 | 107 | 99 | 74 | 62 | -16.2% | |
| Wages | £506,587 | £1,005,733 | £2,820,567 | £2,673,126 | £3,053,203 | £1,703,491 | -44.2% | |
| Directors' remuneration | £210,649 | £53,716 | — | £236,768 | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -1.9% | -2.8% | -7.3% | -10.8% | -2.3% | -4.2% | |
| Net margin | -1.5% | -2.8% | -8.3% | -12.7% | -4.2% | — | |
| Return on capital employed | -36.2% | — | — | — | — | — | |
| Gearing (liabilities / total assets) | 84.7% | 101.8% | — | 149.3% | 165.1% | — | |
| Current ratio | — | — | — | 0.51x | 0.47x | 1.00x | |
| Interest cover | — | — | — | — | -1.25x | -1.57x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Whilst the group is continuing to adopt the going concern basis in the preparation of its consolidated financial statements the company itself no longer continues as a going concern.”
Significant events
- “On 18 December 2025, the company's assets and activities were hived up to TES-Amm UK Ltd and the company ceased to trade on that date.”
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 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.