TSS UK HOLDINGS LIMITED
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Cash
£390k
+39.1% vs 2024
Net assets
-£435k
-72.7% vs 2024
Employees
52
+4% vs 2024
Profit before tax
£270k
+46.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,954,758 | £7,697,432 | +10.7% | |
| Operating profit | £162,367 | £278,853 | +71.7% | |
| Profit before tax | £184,648 | £269,773 | +46.1% | |
| Net profit | -£251,683 | -£183,012 | +27.3% | |
| Cash | £280,754 | £390,389 | +39.1% | |
| Total assets less current liabilities | -£210,121 | -£405,572 | -93% | |
| Net assets | -£251,682 | -£434,694 | -72.7% | |
| Equity | -£251,682 | -£434,694 | -72.7% | |
| Average employees | 50 | 52 | +4% | |
| Wages | £2,369,736 | £2,413,850 | +1.9% | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.3% | 3.6% | |
| Net margin | -3.6% | -2.4% | |
| Gearing (liabilities / total assets) | 101.7% | 103.1% | |
| Current ratio | 0.09x | 0.13x | |
| Interest cover | — | 30.18x |
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
- Consolidated group
- Auditor
- Independent Auditors LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The directors have a reasonable expectation that the group has adequate resources to continue in existence for the foreseeable future.”
Group structure
- TSS UK HOLDINGS LIMITED · parent
- Clean Air Technologies Limited 100%
- Probe Enterprises Ltd 100%
- Aqmen Consultancy LLP 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOREHAM, Marc Joseph | Director | 2024-07-19 | Apr 1979 | British,American |
| LONGAN, Maria Olga | Director | 2025-03-07 | Apr 1963 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGLEY, Charles Michael | Director | 2024-11-01 | 2025-03-07 |
| TAUB, Keith David | Director | 2023-12-04 | 2024-11-01 |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-12-01 | AA | accounts | Accounts with accounts type group | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-06 | SH02 | capital | Capital alter shares subdivision | |
| 2023-12-04 | NEWINC | incorporation | Incorporation company |
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.