TENM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
3
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£370,701 | -£604,455 | |
| Profit before tax | -£1,245,490 | -£2,005,543 | |
| Net profit | -£1,245,490 | -£2,005,543 | |
| Cash | £36,365 | £2,602,253 | |
| Total assets less current liabilities | £50,624,805 | £92,926,063 | |
| Net assets | £13,097,385 | £11,091,842 | |
| Equity | £13,097,385 | £11,091,842 | |
| Average employees | 5 | 3 | |
| 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 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.7% | -0.7% | |
| Current ratio | 0.89x | 25.44x | |
| Interest cover | -0.42x | -0.28x |
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
- TENM LIMITED 2018-06-11 → present
- PRIORY CC12 LIMITED 2018-05-02 → 2018-06-11
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RPG Crouch Chapman 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.”
Group structure
- TENM LIMITED · parent
- Priory CC37 Limited 100%
- Care Concern Management WT Limited 100%
- Magnus Care Holdings Limited 100%
Significant events
- “During the year, the group was restructured and as from 16 September 2024, the parent company is Tenm Holdco Limited and the ultimate parent company is Priory CC112 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2018-05-02 | Aug 1983 | British |
| SMITH, David Martin | Director | 2022-11-01 | Nov 1984 | British |
| TATLA, Gurkirpal Singh | Director | 2018-10-26 | May 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Paul Joseph | Director | 2019-01-14 | 2021-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenm Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-06 | Active |
| Mr. Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100% | 2018-05-02 | Ceased 2018-11-26 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-13 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-08-06 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.