TELEPLAN FORSBERG LIMITED
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Cash
£1.7M
-3.2% vs 2023
Net assets
£5.1M
+1.4% highest in 6 filed years
Employees
50
0% vs 2023
Profit before tax
£337K
-85.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,513,232 | £8,677,052 | -40.2% | |
| Operating profit | — | — | — | — | £2,323,860 | £309,804 | -86.7% | |
| Profit before tax | — | — | — | — | £2,363,922 | £336,722 | -85.8% | |
| Net profit | — | — | — | — | £2,881,840 | £152,333 | -94.7% | |
| Cash | £613,760 | £379,362 | £2,399,329 | £4,595,473 | £1,741,381 | £1,685,581 | -3.2% | |
| Total assets less current liabilities | £2,313,548 | £2,374,297 | £2,601,613 | £3,735,591 | £4,995,024 | £5,062,842 | +1.4% | |
| Net assets | £2,291,408 | £2,350,411 | £2,560,369 | £3,256,492 | £4,995,024 | £5,062,842 | +1.4% | |
| Equity | £2,291,408 | £2,350,411 | £2,560,369 | £3,256,492 | £4,995,024 | £5,062,842 | +1.4% | |
| Average employees | 36 | 41 | 44 | 44 | 50 | 50 | 0% | |
| Wages | — | — | — | — | £1,430,177 | £1,220,487 | -14.7% | |
| Directors' remuneration | — | — | — | — | £158,052 | £222,044 | +40.5% |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.0% | 3.6% | |
| Net margin | — | — | — | — | 19.9% | 1.8% | |
| Return on capital employed | — | — | — | — | 46.5% | 6.1% | |
| Current ratio | — | — | — | — | 2.30x | 4.51x |
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 2 times since incorporation — the current trading name was adopted 2024-12-11
- TELEPLAN FORSBERG LIMITED 2024-12-11 → present
- FORSBERG SERVICES LIMITED 1987-10-02 → 2024-12-11
- TARQLARCH LIMITED 1987-06-02 → 1987-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Qualified
- 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.”
Significant events
- “The company did not meet its revenue growth targets this year, reporting a revenue of £8,677,052, a decrease of 40.2% from the previous year. This shortfall was primarily due to project delays caused by external factors beyond the company's control.”
- “The company continues to invest in new positioning, navigation, and timing (PNT) technology to secure future contracts and enhance capabilities for existing customers. Additionally, the company is exploring new markets and export opportunities to further diversify its portfolio and mitigate future sales risks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYNE, Christopher John Athol | Director | 2024-02-28 | Dec 1982 | British |
| NYEGAARDEN, Jan Henrik | Director | 2023-12-20 | Aug 1964 | Norwegian |
| OLIVER, Simon | Director | 2024-05-31 | Aug 1969 | English |
| WAITE, James Matthew William | Director | 2024-05-31 | Nov 1975 | English |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSBERG, Janet | Secretary | — | 1999-01-12 |
| HINTZ, Lorene Helen | Secretary | 2004-01-19 | 2023-12-20 |
| KITCHING, Amanda Jane | Secretary | 2023-08-24 | 2023-12-20 |
| LEMMER & CO COMPANY SECRETARIES LTD | Corporate Secretary | 2000-06-01 | 2001-04-10 |
| LEMMER & COMPANY (SECRETARIES) LTD | Corporate Secretary | 2001-04-10 | 2004-01-19 |
| BERGLAND, Ase Asvald | Director | 2023-12-20 | 2024-05-31 |
| FORSBERG, Frederick Charles Whewell | Director | — | 2023-12-20 |
| FORSBERG, Janet | Director | — | 1999-01-12 |
| KILLINGSTAD, Magne | Director | 2023-12-20 | 2024-01-18 |
| MAYNE, Christopher John Athol | Director | 2014-03-01 | 2023-12-20 |
| NYPAN, Jon | Director | 2024-02-28 | 2025-07-25 |
| NYPAN, Jon | Director | 2023-12-20 | 2024-01-18 |
| OLIVER, Simon Leslie John | Director | 2021-08-01 | 2023-12-20 |
| WAITE, James Matthew William | Director | 2021-08-01 | 2023-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Forsberg Holdings Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-08-31 | Active |
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.