TES CONSUMER SOLUTIONS LTD
Get an alert when TES CONSUMER SOLUTIONS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.9M
+17.6% highest in 3 filed years
Net assets
-£9M
-22.6% lowest in 3 filed years
Employees
74
-25.3% vs 2023
Profit before tax
-£1.7M
+60.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,736,917 | £33,246,134 | £39,957,383 | +20.2% | |
| Operating profit | -£201,532 | -£3,596,673 | -£927,827 | +74.2% | |
| Profit before tax | -£201,500 | -£4,220,097 | -£1,664,693 | +60.6% | |
| Net profit | -£164,665 | -£4,220,097 | -£1,664,693 | +60.6% | |
| Cash | £490,055 | £3,332,436 | £3,917,808 | +17.6% | |
| Total assets less current liabilities | £556,586 | -£3,117,280 | -£5,271,166 | -69.1% | |
| Net assets | £551,692 | -£7,368,974 | -£9,033,667 | -22.6% | |
| Equity | £551,692 | -£7,368,974 | -£9,033,667 | -22.6% | |
| Average employees | 21 | 99 | 74 | -25.3% | |
| Wages | £506,587 | £2,673,126 | £3,053,203 | +14.2% | |
| Directors' remuneration | £210,649 | £236,768 | £0 | -100% |
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 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | -1.9% | -10.8% | -2.3% | |
| Net margin | -1.5% | -12.7% | -4.2% | |
| Return on capital employed | -36.2% | — | — | |
| Gearing (liabilities / total assets) | — | 149.3% | 165.1% | |
| Current ratio | — | 0.51x | 0.47x | |
| Interest cover | — | -5.75x | -1.25x |
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
- TES CONSUMER SOLUTIONS LTD 2022-01-05 → present
- STOCK MUST GO LIMITED 2013-09-16 → 2022-01-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Martin Aitken & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the loss incurred for the year and the net liabilities position as at 31 December 2024, together with the uncertainties due to the instabilities in the European economy resulting from the war in Ukraine and Brexit, having reviewed the company's forecasts and projections, and as the company's ultimate parent undertaking has confirmed that it will provide additional financial support if required, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRIPPS, Gordon | Director | 2025-01-23 | Feb 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GHATAN, Carl Madjid | Director | 2024-04-17 | 2025-03-31 |
| GRAHAM, Stephen Maxwell | Director | 2019-03-01 | 2024-04-17 |
| REYNOLDS, Amie Louise | Director | 2013-09-16 | 2021-07-30 |
| STEELE, Gary Bewick | Director | 2019-03-01 | 2023-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tes-Amm Europe Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-01 | Active |
| Miss Amie Louise Reynolds | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-03-01 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-16 RESOLUTIONS Resolution
- 2022-01-05 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | SH20 | capital | Legacy | |
| 2025-12-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-16 | CAP-SS | insolvency | Legacy | |
| 2025-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.