TANRO GROUP LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£14M
Latest balance sheet
Net assets
£8M
highest in 3 filed years
Employees
39
Average over period
Profit before tax
£3M
Period ending 2025-02-28
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-02-28
| Metric | Trend | 2023-07-13 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Turnover | — | — | — | £43,268,925 | |
| Operating profit | — | — | — | £2,716,257 | |
| Profit before tax | — | — | — | £2,811,848 | |
| Net profit | — | — | £3 | £2,099,112 | |
| Cash | £0 | — | — | £14,331,617 | |
| Total assets less current liabilities | — | — | £3 | £7,774,382 | |
| Net assets | — | £3 | £3 | £7,731,427 | |
| Equity | £0 | £3 | £3 | £7,731,427 | |
| Average employees | — | — | 3 | 39 | |
| Wages | — | — | £0 | £1,513,898 | |
| 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 2025-02-28 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-13 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.3% | |
| Net margin | — | — | — | 4.9% | |
| Return on capital employed | — | — | — | 34.9% | |
| Current ratio | — | — | — | 1.36x | |
| Interest cover | — | — | — | 1020.77x |
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
- TANRO GROUP LIMITED 2024-01-18 → present
- NEWTON PROPERTIES LIMITED 2023-07-14 → 2024-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TANRO GROUP LIMITED · parent
- Tanro Limited 100%
- Tanro Multi Build Limited 75%
Significant events
- “The Group was formed when TanRo Multi Build Limited was incorporated and became a 75% subsidiary of the parent company TanRo Group Limited. On 5 July 2024, TanRo Group Limited became the parent of TanRo Ltd, through a share for share exchange.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRINGTON, Samuel Paul | Director | 2023-07-14 | Jan 1996 | British |
| ORGILL, Robin | Director | 2023-07-14 | Nov 1970 | British |
| PHELAN, Fintan Paul | Director | 2023-07-14 | Feb 1972 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Fintan Paul Phelan | Individual | Shares 25–50% | 2024-07-05 | Active |
| Mr Robin Orgill | Individual | Shares 25–50% | 2024-07-05 | Active |
| Penshurst (Holdings) Limited | Corporate entity | Voting 25–50% | 2023-07-14 | Active |
| Red Bird Seven Ltd | Corporate entity | Voting 25–50% | 2023-07-14 | Active |
| Harrington (Holdings) Limited | Corporate entity | Voting 25–50% | 2023-07-14 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-09 MA Memorandum articles
- 2024-07-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-09 | MA | incorporation | Memorandum articles | |
| 2024-07-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | SH01 | capital | Capital allotment shares | |
| 2024-04-19 | AA | accounts | Accounts with accounts type dormant | |
| 2024-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.