TEMPEST RESOURCING LIMITED
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Cash
£925k
-13.5% vs 2024
Net assets
£1.2m
-0.1% vs 2024
Employees
77
-2.5% lowest in 3 filed years
Profit before tax
£19k
-97% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £35,551,981 | £60,407,977 | £59,355,909 | -1.7% | |
| Operating profit | £272,569 | £890,731 | £344,617 | -61.3% | |
| Profit before tax | £135,372 | £613,196 | £18,620 | -97% | |
| Net profit | £104,102 | £485,275 | £19,350 | -96% | |
| Cash | £104,412 | £1,069,407 | £925,065 | -13.5% | |
| Total assets less current liabilities | £905,343 | £1,242,838 | £1,250,846 | +0.6% | |
| Net assets | £905,343 | £1,242,838 | £1,242,188 | -0.1% | |
| Equity | £905,343 | £1,242,838 | £1,242,188 | -0.1% | |
| Average employees | 86 | 79 | 77 | -2.5% | |
| Wages | £1,767,939 | £3,204,806 | £3,389,304 | +5.8% | |
| Directors' remuneration | £5,647 | £9,680 | £9,680 | 0% |
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 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 0.8% | 1.5% | 0.6% | |
| Net margin | 0.3% | 0.8% | 0.0% | |
| Return on capital employed | 30.1% | 71.7% | 27.6% | |
| Current ratio | 1.13x | 1.14x | 1.14x | |
| Interest cover | 1.99x | 2.85x | 0.99x |
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
- Consolidated group
- Auditor
- Glazers
- 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's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TEMPEST RESOURCING LIMITED · parent
- The Catch Up Academy Limited 88%
- Tempest Resourcing (Manchester) Limited 95%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROMWICH, Paul Jonathon | Director | 2011-08-01 | Aug 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEVENS, Nicholas Henry | Secretary | 2011-08-01 | 2017-06-29 |
| ARCHARD, Peter James | Director | 2011-08-01 | 2020-06-05 |
| PILLINGER, Stephen Thomas | Director | 2011-08-01 | 2012-11-21 |
| STEVENS, Edward Richard | Director | 2011-08-01 | 2017-06-29 |
| STEVENS, Nicholas Henry | Director | 2011-08-01 | 2017-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Jonathon Bromwich | Individual | Shares 50–75% | 2016-08-01 | Active |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-08 RESOLUTIONS Resolution
- 2023-10-05 RESOLUTIONS Resolution
- 2023-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | SH08 | capital | Capital name of class of shares | |
| 2024-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-26 | SH03 | capital | Capital return purchase own shares | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-02 | SH06 | capital | Capital cancellation shares | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-04-24 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-28 | SH06 | capital | Capital cancellation shares | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | AD01 | address | Change registered office address company with date old address new address |
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.