TEMPLE WAY (DEVCO) LIMITED
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Cash
£314K
-78.4% lowest in 3 filed years
Net assets
£149K
+43.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£52K
+69.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,822,469 | £2,592,454 | £1,332,362 | -48.6% | |
| Operating profit | £9,501 | -£11,718 | £33,682 | +387.4% | |
| Profit before tax | £34,859 | £30,943 | £52,462 | +69.5% | |
| Net profit | £28,236 | £23,656 | £45,226 | +91.2% | |
| Cash | £1,866,136 | £1,455,431 | £313,875 | -78.4% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £80,431 | £104,087 | £149,313 | +43.5% | |
| Equity | £80,431 | £104,087 | £149,313 | +43.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.1% | -0.5% | 2.5% | |
| Net margin | 0.4% | 0.9% | 3.4% | |
| Gearing (liabilities / total assets) | 96.9% | 96.6% | 89.2% | |
| Current ratio | 1.03x | 1.03x | 1.12x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors and Management have considered the cash requirements of the Company for the period of 12 months from the signing of the financial statements and conclude that the use of the going concern basis in the preparation of the financial statements is appropriate. There remains ongoing group support whereby all costs are recharged and there is positive and sufficient net current asset and cash position. In addition, the Directors have received a letter of support from the Company's ultimate parent, Development Venture IV S.C.A., confirming the ultimate parent's intention to provide financial support to the Company for a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “Subsequent to 31 December 2025, military operations began in Iran, impacting the wider middle east region and causing instability in the global economy. These events could have a negative effect on markets and, therefore, on the performance, valuation, volatility, and liquidity of assets. At the date of signing the financial statements these economic risks are extremely difficult to quantify, and it is challenging to have visibility on their medium and long-term effect. The situation, as it evolves, will continue to be monitored by the Board.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2026-01-01 | — | — |
| FORBES, Derek James | Director | 2015-12-22 | Sep 1972 | British |
| SAMUEL, Robert Thornton | Director | 2022-10-01 | Nov 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRISTOL BP S.A.R.L. | Corporate Secretary | 2015-12-22 | 2016-07-14 |
| BADHAM, Harry Alexander | Director | 2015-12-22 | 2021-05-31 |
| PENFOLD, Lawrence Neil | Director | 2021-05-31 | 2025-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Axa Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Development Venture Iv S.C.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-07 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-28 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.