TGS (UK) LTD
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Cash
£305K
-85.3% lowest in 4 filed years
Net assets
£5M
-13.3% vs 2023
Employees
154
+38.7% highest in 4 filed years
Profit before tax
£122K
+100.6% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £22,084,673 | £24,430,640 | +10.6% | |
| Operating profit | — | — | £58,959 | £288,025 | +388.5% | |
| Profit before tax | — | — | £60,603 | £121,590 | +100.6% | |
| Net profit | — | — | £51,589 | £123,207 | +138.8% | |
| Cash | £1,157,017 | £1,225,459 | £2,077,889 | £305,443 | -85.3% | |
| Total assets less current liabilities | £797,447 | £1,190,764 | £6,152,300 | £5,351,464 | -13% | |
| Net assets | £775,085 | £964,368 | £5,793,473 | £5,025,154 | -13.3% | |
| Equity | £775,085 | £964,368 | £5,793,473 | £5,025,154 | -13.3% | |
| Average employees | 73 | 67 | 111 | 154 | +38.7% | |
| Wages | — | — | £4,605,694 | £6,266,139 | +36.1% | |
| Directors' remuneration | — | — | £61,122 | £62,850 | +2.8% |
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 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.3% | 1.2% | |
| Net margin | — | — | 0.2% | 0.5% | |
| Return on capital employed | — | — | 1.0% | 5.4% | |
| Current ratio | — | — | 2.14x | 2.10x | |
| Interest cover | — | — | 4.33x | 1.66x |
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
- Standalone (parent only)
- Auditor
- Moore Scarrott Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “The overall Brexit risk is still unknown as it is believed the effects on businesses from the pandemic have masked what would have been a standalone Brexit effect.”
- “The effect of Covid on financial performance has been better than anticipated and the demand of services provided by the company has exceeded the greatest of expectations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Benjamin Mark | Director | 2014-04-01 | Jan 1979 | British |
| SMITH, Glenn | Director | 2014-04-01 | Feb 1976 | British |
| SMITH, Jimmy | Director | 2014-04-01 | Jul 1977 | British |
| SMITH, Nathan James | Director | 2014-04-01 | Nov 1973 | British |
| SMITH, Timothy George | Director | 2014-04-01 | Feb 1954 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Richard Horace | Director | 2014-04-01 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Benjamin Mark Smith | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-31 |
| Mr Glenn Smith | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-31 |
| Mr Jimmy Smith | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-31 |
| Mr Nathan James Smith | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-31 |
| Mr Timothy George Smith | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-31 |
| Mr Richard Horace Smith | Individual | Significant influence | 2016-04-06 | Ceased 2022-06-30 |
| Tgs Holdings (Uk) Ltd | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-28 | AA | accounts | Accounts with accounts type audited abridged | |
| 2022-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-05-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-07 | 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.