TEKZONE SOUND AND VISION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-06
Overdue
Watchouts
Cash
£107K
-78.2% vs 2024
Net assets
£3M
+5.9% highest in 3 filed years
Employees
51
-3.8% lowest in 3 filed years
Profit before tax
£350K
-61.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-06.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,754,500 | £13,983,078 | |
| Operating profit | — | — | — | — | £936,354 | £371,537 | |
| Profit before tax | — | — | — | — | £904,304 | £350,401 | |
| Net profit | — | — | — | — | £678,675 | £262,325 | |
| Cash | £5,441 | — | — | — | £491,696 | £107,322 | |
| Total assets less current liabilities | £1,870,894 | — | — | — | £2,620,653 | £2,712,170 | |
| Net assets | £1,531,890 | — | — | — | £2,525,146 | £2,673,471 | |
| Equity | £1,531,890 | £1,311,217 | — | — | £2,525,146 | £2,673,471 | |
| Average employees | 56 | — | — | — | 53 | 51 | |
| Wages | — | — | — | — | £1,661,292 | £1,552,728 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.3% | 2.7% | |
| Net margin | — | — | — | — | 4.6% | 1.9% | |
| Return on capital employed | — | — | — | — | 35.7% | 13.7% | |
| Current ratio | — | — | — | — | 2.06x | 2.60x | |
| Interest cover | — | — | — | — | 29.22x | 17.58x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Increased Stock Levels and Reduced Borrowing: Since 2020, the company has successfully increased its stock levels while reducing overall borrowing, demonstrating a commitment to financial prudence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDNER, Christopher | Secretary | 2011-03-22 | — | — |
| GARDNER, Christopher | Director | 1996-01-01 | Jun 1968 | British |
| GARDNER, James Russell | Director | 1994-10-17 | Feb 1968 | British |
| RUSSELL-VICK, Melissa Dawn | Director | 1996-03-24 | Nov 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARDNER, Granville Mervyn | Secretary | — | 2010-06-22 |
| GARDNER, Derek James | Director | — | 1993-05-17 |
| GARDNER, Granville Mervyn | Director | — | 2010-06-22 |
| GARDNER, Heather Margaret | Director | — | 2021-02-01 |
| GARDNER, Judith Gail | Director | — | 2003-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Heather Margaret Gardner | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | AA | accounts | Accounts with accounts type small | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type small | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type full | |
| 2019-03-26 | CS01 | confirmation-statement | Confirmation statement with updates |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.2%
£14,754,500 £13,983,078
-
Cash
-78.2%
£491,696 £107,322
-
Net assets
+5.9%
£2,525,146 £2,673,471
highest in 3 filed years
-
Employees
-3.8%
53 51
lowest in 3 filed years
-
Operating profit
-60.3%
£936,354 £371,537
-
Profit before tax
-61.3%
£904,304 £350,401
-
Wages
-6.5%
£1,661,292 £1,552,728
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers