TGS (UK) LTD
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Cash
£925k
+202.8% vs 2024
Net assets
£4.4m
-12.2% lowest in 4 filed years
Employees
147
-4.5% vs 2024
Profit before tax
£79k
-34.8% first positive since 2022
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £13,016,276 | £22,084,673 | £24,430,640 | £29,430,394 | +20.5% | |
| Operating profit | — | £58,959 | £288,025 | £166,216 | -42.3% | |
| Profit before tax | -£1,166,021 | £60,603 | £121,590 | £79,317 | -34.8% | |
| Net profit | -£976,175 | £51,589 | £123,207 | £55,223 | -55.2% | |
| Cash | £459,073 | £2,077,889 | £305,443 | £924,916 | +202.8% | |
| Total assets less current liabilities | £7,161,306 | £6,152,300 | £5,351,464 | £4,739,416 | -11.4% | |
| Net assets | £6,720,374 | £5,793,473 | £5,025,154 | £4,409,769 | -12.2% | |
| Equity | £6,720,374 | £5,793,473 | £5,025,154 | £4,409,769 | -12.2% | |
| Average employees | 87 | 111 | 154 | 147 | -4.5% | |
| Wages | £2,595,181 | £4,605,694 | £6,266,139 | £6,933,465 | +10.6% | |
| Directors' remuneration | £46,286 | £61,122 | £62,850 | £62,850 | 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 0.3% | 1.2% | 0.6% | |
| Net margin | -7.5% | 0.2% | 0.5% | 0.2% | |
| Return on capital employed | — | 1.0% | 5.4% | 3.5% | |
| Gearing (liabilities / total assets) | 21.6% | 47.8% | 48.9% | 63.8% | |
| Current ratio | — | 2.14x | 2.10x | 1.59x | |
| Interest cover | — | 4.33x | 1.66x | 1.90x |
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
“The financial statements have been prepared on a going concern basis. The Directors have considered the company cash flow and are satisfied that the company is able to meet its financial liabilities as they fail due for the foreseeable future.”
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 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.