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Cash

£84K

-71.1% vs 2024

Net assets

£353K

-35.5% vs 2024

Employees

135

-12.3% lowest in 3 filed years

Profit before tax

-£193K

+87.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover £10,013,575£10,273,450 +2.6%
Operating profit -£1,457,149-£93,203 +93.6%
Profit before tax -£1,581,302-£193,094 +87.8%
Net profit -£1,436,392-£210,945 +85.3%
Cash £9,429£288,974£83,585 -71.1%
Total assets less current liabilities £1,115,735£1,143,500£552,930 -51.6%
Net assets £141,662£547,230£353,194 -35.5%
Equity £141,662£547,230£353,194 -35.5%
Average employees 156154135 -12.3%
Wages £6,886,433£6,376,084 -7.4%
Directors' remuneration £328,363£208,400 -36.5%

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 2023-03-312024-03-312025-03-31
Operating margin -14.6%-0.9%
Net margin -14.3%-2.1%
Return on capital employed -127.4%-16.9%
Current ratio 1.39x1.11x
Interest cover -11.69x-0.89x

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. TEMPLE GROUP MANAGEMENT LIMITED 2014-04-23 → present
  2. BARNARDS MANAGEMENT LIMITED 2000-03-09 → 2014-04-23
  3. ASCOT AGENCIES LTD 2000-02-03 → 2000-03-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Parkers Chartered Accountants and Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

  1. TEMPLE GROUP MANAGEMENT LIMITED · parent
    1. Arbeco Limited 100% · UK
    2. Ecology Consultancy Limited 100% · UK
    3. Linckia Limited 100% · UK

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
GREEN, Philip Leslie Wyndham Director 2021-11-17 May 1959 British
SOUTHWOOD, Richard Mark Langley Director 2000-02-18 May 1959 British
Show 6 resigned officers
Name Role Appointed Resigned
SOUTHWOOD, Mary Caroline Secretary 2000-02-18 2023-04-24
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2000-02-03 2000-02-10
GREEN, Philip Leslie Wyndham Director 2014-09-26 2019-06-30
SOUTHWOOD, Mary Caroline Director 2000-02-18 2023-04-24
SOUTHWOOD, Mary Caroline Director 2000-02-18 2001-01-30
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2000-02-03 2000-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Mark Langley Southwood Individual Shares 75–100%, Voting 75–100% 2023-09-21 Active
Mary Caroline Southwood Individual Shares 75–100%, Voting 75–100% 2022-02-09 Ceased 2023-09-21
Richard Mark Langley Southwood Individual Shares 50–75%, Voting 50–75% 2022-02-09 Ceased 2023-04-17
Mr Richard Mark Langley Southwood Individual Shares 50–75% 2016-04-06 Ceased 2022-01-27

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-28 RESOLUTIONS Resolution
  • 2023-04-28 RESOLUTIONS Resolution
Date Type Category Description
2026-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-05-08 SH01 capital Capital allotment shares PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-26 SH01 capital Capital allotment shares PDF
2024-10-11 AA accounts Accounts with accounts type group PDF
2024-08-24 TM02 officers Termination secretary company with name termination date PDF
2024-07-01 AD01 address Change registered office address company with date old address new address PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-14 AA accounts Accounts with accounts type group PDF
2023-09-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-23 TM01 officers Termination director company with name termination date PDF
2023-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-28 RESOLUTIONS resolution Resolution
2023-04-28 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

last 24 months

Officers appointed
0

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