TENSAR MANUFACTURING LIMITED
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Cash
£1m
Latest balance sheet
Net assets
£6.1m
Equity attributable
Employees
78
Average over period
Profit before tax
£95k
Period ending 2023-08-31
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £15,977,000 | — | |
| Operating profit | £377,000 | — | |
| Profit before tax | £95,000 | — | |
| Net profit | -£625,000 | — | |
| Cash | £1,042,000 | — | |
| Total assets less current liabilities | £7,825,000 | — | |
| Net assets | £6,054,000 | — | |
| Equity | £6,054,000 | — | |
| Average employees | 78 | — | |
| Wages | £2,650,000 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 |
|---|---|---|
| Operating margin | 2.4% | |
| Net margin | -3.9% | |
| Return on capital employed | 4.8% | |
| Gearing (liabilities / total assets) | 85.0% | |
| Current ratio | 0.93x | |
| Interest cover | 0.56x |
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
- TENSAR MANUFACTURING LIMITED 2005-02-23 → present
- BROOMCO (3686) LIMITED 2004-12-30 → 2005-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking the above factors into consideration, the directors have a reasonable expectation that the company is able to continue in operational existence for twelve months from signing. Accordingly, they have adopted the going concern basis in preparing the annual report and financial statements.”
Significant events
- “In May 2026 the company as beneficiary agreed receipt of £687,000 in relation to a claim regarding a fixed asset, which was settled in July 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABSHER, Jody Konick, Ms. | Director | 2022-08-31 | Jul 1977 | American |
| BUCHANAN, Christopher Paul | Director | 2024-06-24 | Aug 1984 | British |
| DOUCET, Michael Allen | Director | 2024-06-24 | Oct 1972 | American |
| LAWRENCE, Paul James, Mr. | Director | 2022-08-31 | Jan 1970 | American |
| SHERLOCK, Mark Alexander | Director | 2024-06-24 | Aug 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTONE, David Andrew | Secretary | 2005-02-22 | 2011-01-28 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2004-12-30 | 2005-02-22 |
| AMAT, Thierry Georges Yves Emile | Director | 2015-12-01 | 2022-08-31 |
| BRIGGS, Robert Franklin | Director | 2021-09-28 | 2022-08-31 |
| EDGECOMBE, Scott Allen | Director | 2023-09-01 | 2025-08-31 |
| GARRISON, Ty Lansing, Mr. | Director | 2022-08-31 | 2024-06-23 |
| HICKEY, David Gerard | Director | 2022-08-31 | 2024-06-23 |
| JOHNSTONE, David Andrew | Director | 2005-02-22 | 2011-01-28 |
| KIELY, John Joseph | Director | 2006-06-23 | 2011-12-30 |
| LAWRENCE, Michael David | Director | 2015-04-17 | 2023-09-01 |
| MCNALLY, James | Director | 2005-02-22 | 2010-09-30 |
| MELTZER, Donald Bruce | Director | 2011-12-30 | 2015-04-17 |
| MORRIS, David James | Director | 2012-02-13 | 2015-11-30 |
| PAUL, James | Director | 2005-02-22 | 2006-06-23 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Director | 2004-12-30 | 2005-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Tensar Group 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 | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.