TEGRON SPECIALTY LIMITED
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Cash
£1.8M
+25.2% vs 2024
Net assets
£935K
-14% vs 2024
Employees
—
Average over period
Profit before tax
£912K
-29% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,513,389 | £3,013,614 | £2,874,490 | -4.6% | |
| Operating profit | £722,677 | £1,224,061 | £864,466 | -29.4% | |
| Profit before tax | £801,882 | £1,284,490 | £912,227 | -29% | |
| Net profit | £604,721 | £953,071 | £697,719 | -26.8% | |
| Cash | £2,087,306 | £1,442,746 | £1,806,758 | +25.2% | |
| Total assets less current liabilities | £683,878 | £1,086,949 | £934,668 | -14% | |
| Net assets | £683,878 | £1,086,949 | £934,668 | -14% | |
| Equity | £683,878 | £1,086,949 | £934,668 | -14% | |
| Average employees | — | — | — | — | |
| Wages | £800,030 | £856,195 | £1,006,782 | +17.6% | |
| Directors' remuneration | £420,833 | £411,363 | £445,062 | +8.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 28.8% | 40.6% | 30.1% | |
| Net margin | 24.1% | 31.6% | 24.3% | |
| Return on capital employed | 105.7% | 112.6% | 92.5% | |
| Gearing (liabilities / total assets) | — | 72.3% | 77.2% | |
| Current ratio | 1.19x | 1.38x | 1.29x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate resources to continue trading for at least 12 months from the date of authorisation of these financial statements and the Directors intend for it to do so. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report.”
Significant events
- “On 28 August 2025, 125 £1 Ordinary shares were subdivided into 125 £0.50 D1 and £0.50 125 D2 shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHABE, Tamara | Secretary | 2025-07-31 | — | — |
| MARSDEN, Heather Elizabeth, Mrs. | Secretary | 2021-04-29 | — | — |
| NAHER, Shamsun | Secretary | 2023-02-22 | — | — |
| CAVANAGH, John Paul | Director | 2021-06-22 | Oct 1958 | British |
| MARSDEN, Heather Elizabeth | Director | 2021-04-29 | Oct 1974 | American |
| PALLETT, Raymond Daniel | Director | 2022-02-16 | Aug 1979 | British |
| RAYNER, Paul Michael | Director | 2021-04-29 | Jul 1978 | British |
| SHORE, Paul | Director | 2021-08-03 | Mar 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Katie Victoria, Ms. | Secretary | 2021-04-29 | 2025-08-04 |
| RUGHANI, Shradha, Mrs. | Secretary | 2021-04-29 | 2023-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Shore | Individual | Shares 25–50%, Voting 25–50% | 2021-06-01 | Active |
| Octave Specialty Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-04-29 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-10 MA Memorandum articles
- 2025-09-10 RESOLUTIONS Resolution
- 2024-07-15 RESOLUTIONS Resolution
- 2024-07-15 MA Memorandum articles
- 2024-04-24 MA Memorandum articles
- 2024-04-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-10 | SH02 | capital | Capital alter shares subdivision | |
| 2025-09-10 | MA | incorporation | Memorandum articles | |
| 2025-09-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-15 | MA | incorporation | Memorandum articles | |
| 2024-05-31 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | MA | incorporation | Memorandum articles | |
| 2024-04-24 | SH02 | capital | Capital alter shares subdivision | |
| 2024-04-24 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.