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Cash

£1.4m

-33% lowest in 3 filed years

Net assets

£329m

-4.7% lowest in 3 filed years

Employees

617

-5.5% vs 2024

Profit before tax

-£9.8m

-459.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £89,107,000£108,206,000£76,426,000 -29.4%
Operating profit -£17,501,000-£11,264,000-£26,497,000 -135.2%
Profit before tax -£2,788,000£2,722,000-£9,782,000 -459.4%
Net profit -£2,681,000£3,063,000-£16,094,000 -625.4%
Cash £2,331,000£2,075,000£1,391,000 -33%
Total assets less current liabilities £386,263,000£411,738,000£415,519,000 +0.9%
Net assets £341,878,000£344,941,000£328,847,000 -4.7%
Equity £341,878,000£344,941,000£328,847,000 -4.7%
Average employees 573653617 -5.5%
Wages £23,286,000£25,282,000£24,462,000 -3.2%
Directors' remuneration £616,000£279,000£52,000 -81.4%

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 2023-09-302024-09-302025-09-30
Operating margin -19.6%-10.4%-34.7%
Net margin -3.0%2.8%-21.1%
Return on capital employed -4.5%-2.7%-6.4%
Gearing (liabilities / total assets) 18.9%22.0%27.0%
Current ratio 0.81x0.52x
Interest cover -7.40x-2.43x-6.34x

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

  1. TUNSTALL HEALTHCARE (UK) LIMITED 2008-08-20 → present
  2. TUNSTALL TELECOM LIMITED 1981-12-31 → 2008-08-20
  3. TUNSTALL BYERS & CO. LIMITED 1977-09-30 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors have concluded 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 58 resigned

Name Role Appointed Born Nationality
FURNISS, Jonathan Paul Secretary 2014-09-04 British
HINDLE, Mark Anthony Director 2025-07-08 Jan 1983 British
JONES, Stephen Paul Director 2025-08-19 Jul 1978 British
Show 58 resigned officers
Name Role Appointed Resigned
ATTWELL, Simon John Secretary 1994-11-01 2002-09-30
DUFFY, Neil Anthony Secretary 2003-04-30 2011-05-24
DYSON, Kevin Frederick Secretary 2011-05-24 2013-02-26
PARKER, Shaun Secretary 2014-02-10 2014-09-04
RAWLINS, Peter Jeremy Secretary 1994-07-31
STRADLING, Alfred John Secretary 1994-07-31 1994-11-01
WEBSTER, Richard Philip James Secretary 2013-02-26 2014-02-10
WHEELER, Robert Henry Secretary 2002-09-30 2003-04-30
ALDERSON, Kevin James Director 1999-04-19 2005-07-22
ARNOLD, Simon Ashley Director 2011-08-15 2017-01-27
BALDWIN, Gil Talbot Director 2011-05-23 2013-10-30
BALDWIN, Robert Andrew Director 2002-04-23 2005-07-22
BASHAR, Gavin Director 2018-12-17 2024-06-07
BELFIELD, Sonia Yvette Director 2019-11-14 2021-12-13
BENSON, William Laurence Director 1996-03-01 1996-07-01
BUCKLEY, James Peter Director 2002-12-10 2010-01-14
CICERO, Jason Luis Ricardo Director 2013-02-05 2013-08-29
COCKAYNE, David George Director 2012-01-11 2014-09-23
DAWSON, Michael John Director 1999-11-11
DUFFY, Neil Anthony Director 2002-12-23 2011-06-01
DYSON, Kevin Frederick Director 2011-05-23 2013-02-26
ELLISS, Mark Director 2003-02-24 2005-07-22
ELSWORTHY, Stuart Director 1998-06-05 2002-03-01
ESSAM, Stephen Director 2006-01-16 2008-03-26
FARRINGTON, Richard John Director 1997-02-13 1999-01-01
FISHER, Nicholas John Director 2006-01-23 2006-11-06
FORD, Michael Andrew Director 2021-10-01 2022-08-31
FOSTER, David James Director 2000-12-01 2003-09-30
FURNISS, Jonathan Paul Director 2006-01-16 2008-03-26
GURNEY, Claire Marie Director 2006-02-01 2006-06-16
HEATON, Katherine Director 2018-08-15 2019-11-14
KENWORTHY, Lance Bailey Director 2020-05-11 2022-12-09
LOWE, Jonathan Christopher Director 2008-04-28 2011-08-16
LOWE, Jonathan Christopher Director 2004-03-08 2005-07-22
MARSHALL, Keith Director 1995-11-30
MATTHEWS, Graham John Director 1994-10-01 1996-07-12
MCKINNEY, David Alyn Director 2017-02-01 2018-02-23
PARKER, Shaun Director 2014-02-10 2016-12-31
PARSONS, Craig Director 2017-08-31 2019-06-17
PECK, Edward James Director 2018-08-15 2019-03-14
PETERS, Emil Edward Director 2024-04-30 2025-07-08
QUINN, Elaine Director 2008-04-28 2024-04-30
RAWLINS, Peter Jeremy Director 1994-07-31
RICE, William Anthony Director 2002-03-05 2005-07-29
ROBINSON, John Lee Director 2019-06-17 2022-09-16
ROGAN, Alison Louise Director 2004-03-05 2005-07-22
SANDERS, Roger Ian Director 1999-04-19 1999-11-05
SMITH, Stephen Leslie Director 1996-03-01 1996-09-29
SOWDEN, Adrian Charles Director 1997-02-13 1999-11-10
SOWDEN, Adrian Charles Director 1996-03-01
STEEN, Gary James Director 2021-10-01 2023-07-07
STEPHENSON, Michael Paul, Dr Director 1996-02-29
STOBART, Paul Lancelot Director 2013-11-27 2016-09-26
STRADLING, Alfred John Director 1994-11-01
SUTHERLAND, Gordon Director 2016-09-19 2022-05-13
WEBSTER, Richard Philip James Director 2013-02-26 2014-02-10
WESTON, David Director 1999-01-01
WHEELER, Robert Henry Director 2002-09-30 2003-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tunstall Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 268 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full
2026-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-07-13 TM01 officers Termination director company with name termination date PDF
2023-06-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 TM01 officers Termination director company with name termination date PDF
2022-10-06 TM01 officers Termination director company with name termination date PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page