TENEO UK HOLDINGS LIMITED
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Cash
£769k
Latest balance sheet
Net assets
-£1.5m
Equity attributable
Employees
76
Average over period
Profit before tax
-£3.3m
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Profit before tax
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £97,000 | — | |
| Operating profit | -£3,328,000 | — | |
| Profit before tax | -£3,328,000 | — | |
| Net profit | -£3,322,000 | — | |
| Cash | £769,000 | — | |
| Total assets less current liabilities | -£1,503,000 | — | |
| Net assets | — | — | |
| Equity | -£1,503,000 | — | |
| Average employees | 76 | — | |
| Wages | £5,366,000 | — | |
| 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 | 2023-12-31 |
|---|---|---|
| Current ratio | 0.99x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TENEO UK HOLDINGS LIMITED 2023-02-01 → present
- THE OPEN ROAD CONSULTANCY LIMITED 2006-10-09 → 2023-02-01
Audit & accounting basis
- Accounting basis
- United Kingdom Generally Accepted Accounting Practice
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-08-27 | — | — |
| CHILDS, Oliver Daniel | Director | 2021-12-07 | Jul 1990 | British |
| SULLIVAN, Steven Michael | Director | 2015-07-09 | Apr 1985 | American |
| VAN DER BORGH, Leo Nicholas Mark | Director | 2020-05-15 | Jul 1982 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULDERY, Susan | Secretary | 2014-02-06 | 2021-12-06 |
| RUSKELL, Diane Jane | Secretary | 2006-10-09 | 2014-02-06 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2024-06-07 | 2025-08-27 |
| COULDERY, Susan Jane | Director | 2014-02-06 | 2021-12-06 |
| DELUCA, Nick Anthony | Director | 2006-10-09 | 2015-07-09 |
| JOYCE, Fiona Ethel | Director | 2014-09-29 | 2015-07-09 |
| LE JEUNE, Martin Edward | Director | 2006-10-09 | 2015-07-09 |
| MCMILLAN, Graham John Muirhead | Director | 2006-10-09 | 2015-07-09 |
| TATE, Victoria Charlotte Sophie | Director | 2006-10-09 | 2012-07-31 |
| TEMPEST HAY, Gordon | Director | 2014-02-06 | 2020-04-10 |
| WATSON, Charles Basil Lucas | Director | 2015-07-09 | 2020-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teneo Uk Bidco Limited | Corporate entity | Shares 75–100% | 2022-03-28 | Active |
| Teneo Business Consulting Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-31 | Ceased 2022-03-28 |
| Mr Declan Kelly | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-07-12 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-12 | AA | accounts | Accounts with accounts type small | |
| 2023-02-01 | CERTNM | change-of-name | Certificate change of name company |
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.