TAMESIS DUAL LIMITED
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Cash
£22m
lowest in 3 filed years
Net assets
£8.7m
lowest in 3 filed years
Employees
12
lowest in 3 filed years
Profit before tax
£5m
Period ending 2025-12-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,203,000 | £5,398,000 | £10,911,000 | — | |
| Operating profit | £10,584,000 | -£1,888,000 | £2,957,000 | — | |
| Profit before tax | £11,975,000 | £1,529,000 | £4,986,000 | — | |
| Net profit | £9,339,000 | £1,149,000 | £3,613,000 | — | |
| Cash | £129,526,000 | £54,638,000 | £21,943,000 | — | |
| Total assets less current liabilities | £12,497,000 | £10,146,000 | £8,737,000 | — | |
| Net assets | £12,497,000 | £10,146,000 | £8,737,000 | — | |
| Equity | £12,497,000 | £10,146,000 | £8,737,000 | — | |
| Average employees | 14 | 13 | 12 | — | |
| Wages | £3,899,000 | £2,681,000 | £4,050,000 | — | |
| Directors' remuneration | £2,257,000 | £1,134,000 | £1,620,000 | — |
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 covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 61.5% | -35.0% | 27.1% | |
| Net margin | 54.3% | 21.3% | 33.1% | |
| Return on capital employed | 84.7% | -18.6% | 33.8% | |
| Gearing (liabilities / total assets) | 92.0% | 87.1% | 83.0% | |
| Current ratio | 1.09x | 1.15x | 1.20x | |
| Interest cover | — | -10.55x | 12.64x |
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
- TAMESIS DUAL LIMITED 2011-10-26 → present
- INTERCEDE 2433 LIMITED 2011-08-18 → 2011-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the aforementioned, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 14 months after the approval/signing of financial statements, which is until 30 June 2027. Accordingly, the Company continues to adopt the going concern basis in preparing the Annual Report and financial statements.”
Group structure
- TAMESIS DUAL LIMITED · parent
- Tamesis DUAL Europe GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAUNDERS, Aisling Katherine | Secretary | 2025-02-18 | — | — |
| CLAPHAM, Richard Malcolm | Director | 2016-11-28 | Mar 1964 | British |
| HUDSON, Mark Andrew | Director | 2023-10-23 | Dec 1967 | British |
| LOVETT, Anthony Richard | Director | 2012-01-05 | Nov 1962 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, Steven Terence Hunter | Secretary | 2021-02-02 | 2024-09-30 |
| MASSIE, Amanda Jane Emilia | Secretary | 2014-05-01 | 2015-04-29 |
| MOORE, Andrew John | Secretary | 2015-04-29 | 2021-02-02 |
| PALLOT, Hugh Glen | Secretary | 2011-10-27 | 2014-04-30 |
| SNOOKS, Emma Louise | Secretary | 2014-05-01 | 2018-08-08 |
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2011-08-18 | 2011-10-27 |
| BAINS, Talbir Singh | Director | 2016-05-05 | 2016-12-31 |
| BRIDGES, Mark Andrew | Director | 2011-12-30 | 2012-11-30 |
| DOYLE, Shane Peter | Director | 2013-06-11 | 2015-11-10 |
| ELSTON, Andrew Henry | Director | 2014-08-04 | 2015-12-31 |
| GRANT, Alan Ernest | Director | 2013-06-10 | 2016-07-06 |
| HUDSON, Mark Andrew | Director | 2017-01-31 | 2019-08-06 |
| KILPATRICK, Russell William Neil | Director | 2011-10-27 | 2015-05-07 |
| PATEL, Rinku | Director | 2011-10-27 | 2014-01-31 |
| PETHO, Judit, Dr | Director | 2013-01-02 | 2013-03-08 |
| WILTSHIRE, Darren Paul | Director | 2019-08-06 | 2023-10-24 |
| YUILL, William George Henry | Director | 2011-08-18 | 2011-10-27 |
| MITRE DIRECTORS LIMITED | Corporate Director | 2011-08-18 | 2011-10-27 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2011-08-18 | 2011-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Richard Lovett | Individual | Shares 25–50%, Voting 25–50% | 2016-09-22 | Ceased 2017-04-06 |
| Dual International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | CH01 | officers | Change person director company with change date | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AUD | auditors | Auditors resignation company | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.