SUBCOAL PRODUCTION TSP LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£595K
-43% vs 2024
Net assets
-£35M
-11% lowest in 6 filed years
Employees
73
+5.8% highest in 6 filed years
Profit before tax
-£6M
-4.4% vs 2024
Net assets
10-year trend · vs Basic Materials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,739,620 | — | £17,091,706 | — | £25,931,462 | £31,090,759 | |
| Operating profit | — | — | — | — | -£6,408,370 | — | -£42,556 | — | -£1,114,295 | -£880,908 | |
| Profit before tax | — | — | — | — | -£9,943,516 | — | -£3,435,468 | — | -£5,679,490 | -£5,928,830 | |
| Net profit | -£4,339,546 | — | -£6,516,021 | — | — | — | — | — | -£5,735,021 | -£3,442,177 | |
| Cash | £7,361 | — | £66,216 | — | £493,089 | — | £368,314 | — | £1,043,649 | £594,883 | |
| Total assets less current liabilities | £19,085,187 | — | -£13,515,607 | — | -£22,583,883 | — | -£25,421,397 | — | -£31,156,418 | -£34,598,595 | |
| Net assets | -£7,376,282 | — | -£13,892,303 | — | -£22,659,805 | — | -£25,421,397 | — | -£31,156,418 | -£34,598,595 | |
| Equity | -£7,376,282 | -£7,376,282 | -£13,892,303 | — | -£22,659,805 | — | -£25,421,397 | — | -£31,156,418 | -£34,598,595 | |
| Average employees | 21 | — | 34 | — | 68 | — | 67 | — | 69 | 73 | |
| Wages | — | — | — | — | £2,370,929 | — | £2,151,945 | — | £2,862,583 | £3,503,932 | |
| 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+19.9%
£25,931,462 £31,090,759
highest in 4 filed years
-
Cash
-43%
£1,043,649 £594,883
-
Net assets
-11%
-£31,156,418 -£34,598,595
lowest in 6 filed years
-
Employees
+5.8%
69 73
highest in 6 filed years
-
Operating profit
+20.9%
-£1,114,295 -£880,908
-
Profit before tax
-4.4%
-£5,679,490 -£5,928,830
-
Wages
+22.4%
£2,862,583 £3,503,932
highest in 4 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 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -46.6% | — | -0.2% | — | -4.3% | -2.8% | |
| Net margin | — | — | — | — | — | — | — | — | -22.1% | -11.1% | |
| Return on capital employed | — | — | — | — | 28.4% | — | 0.2% | — | 3.6% | 2.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.21x | 0.31x | |
| Interest cover | — | — | — | — | -1.81x | — | -0.01x | — | -0.23x | -0.17x |
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
- SUBCOAL PRODUCTION TSP LTD 2018-05-24 → present
- N&P TSP LTD 2017-05-12 → 2018-05-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENNISSEN, Jens | Director | 2021-05-04 | Dec 1991 | Dutch |
| JENNISSEN, Lars | Director | 2021-05-04 | Jan 1986 | Dutch |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENNISSEN, Karel | Director | 2017-05-12 | 2021-05-04 |
| JENNISSEN, Stijn | Director | 2021-05-04 | 2021-05-04 |
| JENNISSEN, Stijn | Director | 2017-05-12 | 2021-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| N&P Tsp Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-04-02 | Active |
| N&P Uk Production Holding Ltd | Corporate entity | Shares 75–100% | 2017-05-12 | Ceased 2021-04-02 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-23 | CH01 | officers | Change person director company with change date | |
| 2024-04-23 | CH01 | officers | Change person director company with change date | |
| 2024-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-15 | AA | accounts | Accounts with accounts type small | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.