THE TANNEN GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£38M
+13.1% vs 2023
Net assets
£235M
+1% vs 2023
Employees
14
0% vs 2023
Profit before tax
£5M
-33.8% vs 2023
Name history
Renamed 1 time since incorporation
- THE TANNEN GROUP LIMITED 1991-09-26 → present
- MARDAN INVESTMENTS LIMITED 1958-04-15 → 1991-09-26
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £26,423,000 | £27,138,000 | |
| Operating profit | £14,236,000 | £14,985,000 | |
| Profit before tax | £8,071,000 | £5,346,000 | |
| Net profit | -£524,000 | £2,411,000 | |
| Cash | £33,379,000 | £37,749,000 | |
| Total assets less current liabilities | £383,511,000 | £425,875,000 | |
| Net assets | £232,416,000 | £234,827,000 | |
| Equity | £232,416,000 | £234,827,000 | |
| Average employees | 14 | 14 | |
| Wages | £3,342,000 | £2,119,000 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 53.9% | 55.2% | |
| Net margin | -2.0% | 8.9% | |
| Return on capital employed | 3.7% | 3.5% | |
| Current ratio | 0.70x | 0.92x | |
| Interest cover | 2.20x | 1.46x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as going concern. In making their assessment the directors have considered the impact of inflation and recent increases in interest rates. The group has modest levels of external borrowings and therefore while interest costs have increased, these do not significantly impact on the overall profitability. The directors do monitor both tenant arrears and tenant suitability and believe this to be the biggest risk to the business. As the group has a wide and diverse portfolio with an equally wide and diverse tenant base, the directors believe that the group will be able to manage the current headwinds. In all scenarios prepared by the directors, the directors believe that the Group has sufficient cash and uncharged property available to remedy any potential covenant breach and allow the Group to continue to meet all of its liabilities as they fall due. The Directors have therefore concluded that it is appropriate for the financial statements to be prepared on the going concern basis.”
Group structure
- THE TANNEN GROUP LIMITED · parent
- Deluxeadd Services Limited 1%
- Finlaw 479 Limited 1%
- Fodbury Properties Limited 1%
- Greensave Properties Limited 1%
- Hafton Properties Limited 1%
- Havenridge (Britannia) Limited 1%
- Havenridge (Stevenage) Limited 1%
- Havenridge Limited 1%
- Inverworth Limited 1%
- ISOMOD Real Estate Limited 1%
- Kingward Investments Limited 1%
- Mardan Bexhill Limited 1%
- Mardan Developments Limited 1%
- Mardan Projects Construction Limited 1%
- Mardan (Bristol) Limited 1%
- Mardan (Britannia) Limited 1%
- Mardan Coventry Limited 1%
- Mardan (Croydon) Limited 1%
- Mardan Estates Limited 1%
- Mardan (Heathview) Limited 1%
- Mardan (Hitchin) Limited 1%
- Mardan (Norwich) Limited 1%
- Mardan (Stevenage) Limited 1%
- Mardan (WB) Limited 1%
- Mardan Europe (No. 1) Limited 1%
- Mardan Europe (No. 2) Limited 1%
- Mardan Europe (No. 3) Limited 1%
- Mardan Europe (No. 4) Limited 1%
- Mardan Europe (No. 5) Limited 1%
- Mardan Europe (No. 8) Limited 1%
- Mardan Europe (No. 10) Limited 1%
- Mardan Europe (No. 11) Limited 1%
- Mardan Europe (No. 12) Limited 1%
- Mardan Europe (No. 14) Limited 1%
- Mardan Europe (No. 17) Limited 1%
- Mardan Properties No. 1 Limited 1%
- Mardan Properties No. 2 Limited 1%
- Mardan Properties No. 4 Limited 1%
- Mardan Securities Limited 1%
- Mardan Woodford Limited 1%
- Ovalpower Ltd 0.94%
- Piperlink Limited 1%
- Presscredit (Rudloe) Limited 1%
- Ropetune (Bristol) Limited 1%
- Ropetune (Woolwich) Limited 1%
- Ropetune Limited 1%
- Tannen (Europe) Limited 1%
- Tannen Dome Limited 1%
- Tannen Grosvenor Limited 1%
- Tannen Legal 001 Limited 1%
- Tannen Marshall Limited 1%
- Tannen Richmond Limited 1%
- Tenby (London) Limited 1%
- New Albany Plaza, LLC 0.666%
- Mardan Europe Holland B.V 1%
- Mardan Holland BV 1%
- David Tannen Services Limited 1%
- De La Warr Heights Residents Limited 1%
- Fodbury Bristol Limited 1%
- Tannen Morley Limited 1%
- Tannen Grosvenor Gardens Limited 1%
- Tannen Grosvenor Gardens NO 2 Limited 1%
- Tannen Morley House Limited 1%
- Mardan Europe (No.15) Limited 1%
- Wholemaster Limited 1%
- SCI Dome Properties SA 1%
Significant events
- “After the year end, the Group bought two properties for £7 million and sold a property for £2.5 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Jonathan Mark | Secretary | 1993-08-06 | — | British |
| TANNEN, Daniel Asher | Director | — | Sep 1957 | British |
| TANNEN, Martin Irving | Director | — | Jul 1955 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELMAN, Jeffrey Lewis | Secretary | — | 1993-08-06 |
| MILLER, Jonathan Mark | Secretary | 1995-12-20 | 1996-01-11 |
| PARKE, Michael Morris | Secretary | 1995-12-20 | 1996-01-11 |
| MILLER, Jonathan Mark | Director | 1995-12-20 | 1996-01-11 |
| TANNEN, David | Director | — | 2025-11-03 |
| TANNEN, Miriam | Director | — | 2018-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Irving Tannen | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Daniel Asher Tannen | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 254 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type group | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+2.7%
£26,423,000 £27,138,000
-
Cash
+13.1%
£33,379,000 £37,749,000
-
Net assets
+1%
£232,416,000 £234,827,000
-
Employees
0%
14 14
-
Operating profit
+5.3%
£14,236,000 £14,985,000
-
Profit before tax
-33.8%
£8,071,000 £5,346,000
-
Wages
-36.6%
£3,342,000 £2,119,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers