TEMPORARY WORKS DESIGN UK LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£114K

-41% vs 2023

Net assets

£1M

+39.3% highest in 6 filed years

Employees

+25% vs 2023

Profit before tax

£518K

+23.8% first positive since 2021

Net assets

6-year trend · vs Industrials median

TEMPORARY WORKS DESIGN UK LIMITED·Industrials median · n=22756

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	£1,381,255	£2,027,654	£2,067,774	£2,736,231
Operating profit	—	—	-£10,267	£559,912	£404,859	£486,900
Profit before tax	—	—	-£8,522	£561,805	£418,575	£518,197
Net profit	—	—	£31,774	£497,347	£401,822	£416,053
Cash	£48,873	£116,626	£406,650	£47,564	£193,267	£114,040
Total assets less current liabilities	£232,774	£236,311	£351,674	£657,340	£1,058,099	£1,480,070
Net assets	£33,299	£126,616	£158,390	£655,737	£1,057,559	£1,473,612
Equity	£33,299	£126,616	£158,390	£655,737	£1,057,559	£1,473,612
Average employees	16	20	13	11	16	20
Wages	—	—	—	—	—	—
Directors' remuneration	—	—	—	—	—	—

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

+32.3%

£2,067,774 £2,736,231

highest in 4 filed years
Cash

-41%

£193,267 £114,040
Net assets

+39.3%

£1,057,559 £1,473,612

highest in 6 filed years
Employees

+25%

16 20
Operating profit

+20.3%

£404,859 £486,900

first positive since 2021
Profit before tax

+23.8%

£418,575 £518,197

first positive since 2021

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	-0.7%	27.6%	19.6%	17.8%
Net margin	—	—	2.3%	24.5%	19.4%	15.2%
Return on capital employed	—	—	-2.9%	85.2%	38.3%	32.9%
Current ratio	—	—	—	—	2.45x	2.48x
Interest cover	—	—	-3.89x	—	40.92x	12813.16x

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 102 §1A
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Forvis Mazars LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the Directors' 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

“UK businesses are currently facing many uncertainties such as the consequences of environmental sustainability and geopolitical events including the Russian invasion of Ukraine and changes to US tariffs. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, interest rates, labour shortages, disrupted supply chains and new ways of working.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name	Role	Appointed	Born	Nationality
DE KLERK, Jan	Director	2019-03-01	Jan 1984	Dutch
TEMPORARY WORKS DESIGN BEHEER B.V.	Corporate Director	2019-04-01	—	—

Show 2 resigned officers

Name	Role	Appointed	Resigned
LEMBRECHTS, Simon Franciscus Margaretha Maria	Director	2017-05-03	2019-03-01
TEMPORARY WORKS DESIGN ENGINEERING B.V.	Corporate Director	2017-05-03	2019-04-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Temporary Works Design Group B.V.	Corporate entity	Shares 75–100%	2019-03-01	Active
Temporary Works Design Engineering B.V.	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2017-05-03	Ceased 2019-03-01

Filing timeline

Last 20 of 31 total filings

Date	Type	Category	Description
2026-05-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-11-21	AA	accounts	Accounts with accounts type full	PDF
2025-06-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-05	AA	accounts	Accounts with accounts type small
2024-05-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-12	AA	accounts	Accounts with accounts type full	PDF
2023-05-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-19	CH01	officers	Change person director company with change date	PDF
2023-05-19	CH01	officers	Change person director company with change date	PDF
2022-06-27	AA	accounts	Accounts with accounts type small
2022-05-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-01	AA	accounts	Accounts with accounts type small	PDF
2021-12-01	AAMD	accounts	Accounts amended with accounts type small
2021-11-27	AA	accounts	Accounts with accounts type small	PDF
2021-05-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-11	CH02	officers	Change corporate director company with change date	PDF
2020-05-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-05-14	TM01	officers	Termination director company with name termination date	PDF
2020-05-14	AP02	officers	Appoint corporate director company with name date	PDF
2019-09-30	AA	accounts	Accounts with accounts type micro entity	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page