TU ENTERPRISE AND INNOVATION LIMITED
Get an alert when TU ENTERPRISE AND INNOVATION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£11K
-80.8% vs 2024
Net assets
-£234K
-164.9% vs 2024
Employees
8
+700% vs 2024
Profit before tax
-£194K
-15.8% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £456,145 | £851,983 | +86.8% | |
| Operating profit | -£169,600 | -£196,560 | -15.9% | |
| Profit before tax | -£167,984 | -£194,461 | -15.8% | |
| Net profit | -£125,988 | -£145,846 | -15.8% | |
| Cash | £55,458 | £10,646 | -80.8% | |
| Total assets less current liabilities | — | -£154,296 | — | |
| Net assets | -£88,450 | -£234,296 | -164.9% | |
| Equity | -£88,450 | -£234,296 | -164.9% | |
| Average employees | 1 | 8 | +700% | |
| Wages | £74,185 | £272,971 | +268% | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -37.2% | -23.1% | |
| Net margin | -27.6% | -17.1% | |
| Gearing (liabilities / total assets) | — | 136.8% | |
| Current ratio | 0.80x | 0.75x |
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
- RSM UK AUDIT LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTTING, Helen | Secretary | 2021-01-07 | — | — |
| BALES, Stephanie | Director | 2024-10-07 | Feb 1970 | British |
| CUMMINGS, Stephen Paul, Professor | Director | 2024-09-27 | Feb 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GASKELL, Craig | Director | 2022-08-16 | 2024-09-27 |
| PAGE, Malcolm Douglas | Director | 2021-07-26 | 2023-05-16 |
| TURNER, Jane Margaret, Professor | Director | 2021-01-07 | 2021-07-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-20 RESOLUTIONS Resolution
- 2025-02-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-20 | MA | incorporation | Memorandum articles | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type dormant | |
| 2022-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-10 | AA | accounts | Accounts with accounts type dormant | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-22 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.