TENGTOOLS UK LIMITED
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Cash
£606k
+150.7% vs 2025
Net assets
£1.7m
+4% highest in 5 filed years
Employees
28
0% vs 2025
Profit before tax
£85k
+46.7% vs 2025
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £8,260,647 | £9,517,469 | £8,474,213 | £7,747,590 | £7,708,944 | -0.5% | |
| Operating profit | £437,184 | — | £541,071 | £429,776 | £354,907 | -17.4% | |
| Profit before tax | £248,597 | £477,903 | £170,786 | £57,916 | £84,976 | +46.7% | |
| Net profit | — | — | £113,293 | £48,494 | £64,586 | +33.2% | |
| Cash | £1,178,119 | £1,450,222 | £1,651,664 | £241,858 | £606,436 | +150.7% | |
| Total assets less current liabilities | £8,394,418 | £8,759,694 | £7,619,825 | £6,291,319 | £6,279,848 | -0.2% | |
| Net assets | £752,826 | £1,146,026 | £1,584,825 | £1,633,319 | £1,697,905 | +4% | |
| Equity | £752,826 | £1,146,026 | £1,584,825 | £1,633,319 | £1,697,905 | +4% | |
| Average employees | 28 | 27 | 28 | 28 | 28 | 0% | |
| Wages | £863,180 | £956,133 | £1,020,375 | £1,069,729 | £1,028,883 | -3.8% | |
| Directors' remuneration | £86,165 | £85,020 | £84,150 | £95,888 | £99,547 | +3.8% | |
| Directors' pension contributions | £NaN | £NaN | £4,208 | £4,425 | £4,549 | +2.8% |
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 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.3% | — | 6.4% | 5.5% | 4.6% | |
| Net margin | — | — | 1.3% | 0.6% | 0.8% | |
| Return on capital employed | 5.2% | — | 7.1% | 6.8% | 5.7% | |
| Gearing (liabilities / total assets) | 92.4% | 88.9% | 81.8% | 77.7% | 77.2% | |
| Current ratio | — | — | 6.23x | 4.85x | 4.63x | |
| Interest cover | — | — | 1.42x | 1.14x | 1.19x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BJÖRKQVIST, Emma Kristina | Director | 2023-08-01 | Feb 1983 | Swedish |
| KING, Daniel Philip | Director | 2016-10-03 | Jul 1976 | British |
| STRÖM, Stian | Director | 2023-08-01 | Feb 1970 | Norwegian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGLUND, Fritz Henrik | Director | 2016-07-14 | 2017-03-22 |
| GUSTAFSSON, Petra Annica Öberg | Director | 2020-01-07 | 2023-08-01 |
| KYLNER, Mattias Ulrik Hans | Director | 2017-03-01 | 2020-04-08 |
| NILSSON, Claes | Director | 2016-10-02 | 2018-01-31 |
| OLOFSSON KOWALSKI, Tomasz | Director | 2016-07-14 | 2019-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tomasz Olofsson Kowalski | Individual | Significant influence | 2016-07-14 | Ceased 2019-10-25 |
| Mr Fritz Henrik Berglund | Individual | Significant influence | 2016-07-14 | Ceased 2017-07-13 |
| Teng Tools Ab | Corporate entity | Shares 75–100% | 2016-07-14 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.