TEMPORARY WORKS DESIGN UK LIMITED
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Cash
£26k
-77.1% lowest in 5 filed years
Net assets
£1.8m
+24.3% highest in 5 filed years
Employees
24
+20% highest in 5 filed years
Profit before tax
£425k
-18% first positive since 2021
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,381,255 | £2,027,654 | £2,067,774 | £2,736,231 | £2,946,639 | +7.7% | |
| Operating profit | -£10,267 | £559,912 | £404,859 | £486,900 | £378,343 | -22.3% | |
| Profit before tax | -£8,522 | £561,805 | £418,575 | £518,197 | £424,796 | -18% | |
| Net profit | £31,774 | £497,347 | £401,822 | £416,053 | £332,075 | -20.2% | |
| Cash | £406,650 | £47,564 | £193,267 | £114,040 | £26,110 | -77.1% | |
| Total assets less current liabilities | £351,674 | £657,340 | £1,058,099 | £1,480,070 | £1,838,603 | +24.2% | |
| Net assets | £158,390 | £655,737 | £1,057,559 | £1,473,612 | £1,831,145 | +24.3% | |
| Equity | £158,390 | £655,737 | £1,057,559 | £1,473,612 | £1,831,145 | +24.3% | |
| Average employees | 13 | 11 | 16 | 20 | 24 | +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. 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -0.7% | 27.6% | 19.6% | 17.8% | 12.8% | |
| Net margin | 2.3% | 24.5% | 19.4% | 15.2% | 11.3% | |
| Return on capital employed | -2.9% | 85.2% | 38.3% | 32.9% | 20.6% | |
| Gearing (liabilities / total assets) | 82.6% | 63.6% | 40.6% | 40.0% | 21.7% | |
| Current ratio | — | — | 2.45x | 2.48x | 4.59x | |
| Interest cover | -3.89x | — | 40.92x | — | — |
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)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Directors, having considered the financial position of the Company for a period of at least two years from the date of signing these financial statements, have no reason to believe that a material uncertainty exists”
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 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type small | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | CH01 | officers | Change person director company with change date | |
| 2023-05-19 | CH01 | officers | Change person director company with change date | |
| 2022-06-27 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type small | |
| 2021-12-01 | AAMD | accounts | Accounts amended with accounts type small | |
| 2021-11-27 | AA | accounts | Accounts with accounts type small | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | CH02 | officers | Change corporate director company with change date | |
| 2020-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-14 | AP02 | officers | Appoint corporate director company with name date |
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.