TEKNE SHOPFITTING LIMITED
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Cash
£1.3M
+27% vs 2024
Net assets
£2.7M
+13.4% vs 2024
Employees
75
-1.3% lowest in 3 filed years
Profit before tax
£618K
+201.1% first positive since 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,528,197 | £11,228,196 | £14,594,162 | +30% | |
| Operating profit | £1,064,014 | -£587,573 | £628,550 | +207% | |
| Profit before tax | £1,049,753 | -£610,889 | £617,630 | +201.1% | |
| Net profit | £803,347 | -£478,997 | £460,565 | +196.2% | |
| Cash | £2,595,460 | £1,046,848 | £1,329,190 | +27% | |
| Total assets less current liabilities | £3,632,923 | £2,992,795 | £3,169,080 | +5.9% | |
| Net assets | £2,988,225 | £2,365,228 | £2,681,793 | +13.4% | |
| Equity | £2,988,225 | £2,365,228 | £2,681,793 | +13.4% | |
| Average employees | 82 | 76 | 75 | -1.3% | |
| Wages | £3,211,702 | £2,723,006 | £2,949,691 | +8.3% | |
| Directors' remuneration | £223,342 | £230,850 | £237,865 | +3% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 6.4% | -5.2% | 4.3% | |
| Net margin | 4.9% | -4.3% | 3.2% | |
| Return on capital employed | 29.3% | -19.6% | 19.8% | |
| Gearing (liabilities / total assets) | — | 63.8% | 48.9% | |
| Current ratio | 1.76x | 1.42x | 1.84x | |
| Interest cover | 30.10x | -15.77x | 19.50x |
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
- Hill Osborne Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Susan Emma | Secretary | 2008-09-26 | — | British |
| ALLEN, Marc Philip | Director | 2012-10-15 | Mar 1982 | British |
| MANSBRIDGE, Philip | Director | 1995-03-10 | Sep 1966 | British |
| NOBLE, Fayard Martin | Director | 1994-03-02 | Apr 1948 | British |
| SEVESTRE, Edward John | Director | 1995-03-01 | Oct 1949 | British |
| SEVESTRE, Karl John | Director | 2014-11-03 | Dec 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOBLE, Martin | Secretary | 1994-03-02 | 2008-09-26 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1994-03-02 | 1994-03-02 |
| CHILVERS, John | Director | 2002-03-22 | 2013-12-31 |
| CRABB, Denis John | Director | 1995-03-10 | 1998-07-01 |
| MARSH, Peter | Director | 2008-04-11 | 2023-09-25 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1994-03-02 | 1994-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tekne Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-15 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.