TENERITY LIMITED
Get an alert when TENERITY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£7M
+32.1% vs 2023
Net assets
£10M
+47.8% vs 2023
Employees
186
-22.2% vs 2023
Profit before tax
-£5M
+51% vs 2023
Name history
Renamed 7 times since incorporation
- TENERITY LIMITED 2021-07-12 → present
- CXLOYALTY INTERNATIONAL LIMITED 2020-02-26 → 2021-07-12
- AFFINION INTERNATIONAL LIMITED 2006-12-15 → 2020-02-26
- CIMS LIMITED 2001-02-15 → 2006-12-15
- CENDANT INTERNATIONAL MEMBERSHIP SERVICES LTD 1998-03-04 → 2001-02-15
- CUC INTERNATIONAL LIMITED 1997-04-08 → 1998-03-04
- COMP-U-CARD LIMITED 1982-10-11 → 1997-04-08
- EUROSTORES LIMITED 1971-04-22 → 1982-10-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,727,000 | £7,461,000 | |
| Operating profit | -£9,973,000 | -£3,994,000 | |
| Profit before tax | -£10,615,000 | -£5,205,000 | |
| Net profit | -£9,975,000 | -£3,777,000 | |
| Cash | £5,108,000 | £6,748,000 | |
| Total assets less current liabilities | £8,362,000 | £11,024,000 | |
| Net assets | £6,989,000 | £10,331,000 | |
| Equity | £6,989,000 | £10,331,000 | |
| Average employees | 239 | 186 | |
| Wages | £14,072,000 | £11,421,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -93.0% | -53.5% | |
| Net margin | -93.0% | -50.6% | |
| Return on capital employed | -119.3% | -36.2% | |
| Gearing (liabilities / total assets) | 75.4% | 71.5% | |
| Current ratio | 1.36x | 1.41x | |
| Interest cover | -11.08x | -3.13x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider there to be no material uncertainties that may cast doubt on the company's going concern status. Accordingly, they continue to adopt the going concern basis in preparing this report and financial statements.”
Group structure
- TENERITY LIMITED · parent
- Bassae Holding B.V. 100%
- Tenerity Travel Holdco Limited 100%
- Credit Card Sentinel Limited 100%
- Affinion International Limited 100%
- Veho International Limited 100%
- Affinion International Travel BV 100%
- Tenerity Travel Limited 100%
- Tenerity Assurances SARL 100%
- Tenerity B.V. 100%
- Tenerity S.R.L. 100%
- Tenerity SL 100%
- Tenerity Travel Limited 100%
- Loyaltybuild Limited 100%
- Lapback AS 20.09%
Significant events
- “On the 4th May 2023, the Group announced its decision to sell the Engagement Solutions part of the UK business, with the sale being completed on the 1st June 2023.”
- “The company have closed the offices in Slough and Portsmouth with employees now working from home permanently which provides increased flexibility and supports a positive work-life balance for employees.”
- “As the company transitions to home working, office leases were terminated at the end of 2024 with the exception of one building which expires in March 2025. All leases for equipment were also terminated in 2024 so there are no long term financial commitments for future years and any amount due is classed as a current liability as due in less than one year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSSATI-KOTZ, Iphigenie | Secretary | 2015-04-02 | — | — |
| LICHERI, Domenico | Director | 2023-05-31 | Dec 1969 | British |
| MEHEW, Adrian Mark, Mr. | Director | 2023-05-31 | Feb 1973 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNSTONE, David John | Secretary | — | 1992-10-10 |
| DYDE, Stephen David | Secretary | 2011-05-01 | 2015-04-02 |
| FAHEY, Michael Thomas | Secretary | 2005-03-08 | 2011-04-30 |
| GALLOWAY, Helene Audrey | Secretary | 1992-10-16 | 1994-07-31 |
| KESON LEE, Maiken | Secretary | 2003-04-30 | 2004-12-06 |
| LIPTON, Amy Natkins | Secretary | 1995-03-08 | 1998-04-30 |
| MAYBREY, Mark William | Secretary | 1994-07-31 | 1998-06-17 |
| NASTA, Marius Ion | Secretary | 2004-12-06 | 2005-03-08 |
| NASTA, Marius Ion | Secretary | 1998-06-17 | 1999-03-01 |
| VAN HULLEN, Rupert | Secretary | 1999-03-01 | 2003-04-30 |
| AVERY, William Byron | Director | 1995-03-08 | 1999-01-19 |
| AXEL, Elisabeth Helen | Director | 2016-03-22 | 2017-08-31 |
| AXEL, Elisabeth Helen | Director | 2016-01-07 | 2016-02-24 |
| BASS, Jonathan Richard | Director | 1998-07-28 | 2002-02-04 |
| BECKER-SMITH, Cassandra | Director | 2017-10-18 | 2018-11-30 |
| CHIDSEY III, John Walker | Director | 1999-01-19 | 2003-03-31 |
| CHILD, Martin Lawrence | Director | 2011-09-07 | 2012-06-25 |
| CONFORTI, Michele | Director | 2007-06-22 | 2024-04-02 |
| CORIGLIANO, Cosmo | Director | 1995-03-08 | 1998-04-08 |
| DESFORGES, Giles Mathew Anson | Director | 2012-06-27 | 2015-12-18 |
| FORBES, Scott Edward | Director | 1999-04-16 | 2004-06-14 |
| FORBES, Walter Alexander | Director | 1995-03-08 | 1998-07-28 |
| GALLOWAY, Helene Audrey | Director | 1992-10-16 | 1994-07-31 |
| GAROLLA, Mireille Louise Claire | Director | 1999-01-19 | 2001-11-16 |
| HERRON, George Craig | Director | — | 1992-10-16 |
| HUSER, Guillaume Vincent | Director | 2011-04-05 | 2014-11-07 |
| LUNDY, Aidan Joseph | Director | 2020-03-24 | 2023-05-31 |
| MALHOTRA, Kanuj | Director | 2005-11-30 | 2007-03-30 |
| MARTINEZ, Andrew Edgar | Director | 2004-06-14 | 2004-06-22 |
| MAYBREY, Mark William | Director | 1995-03-08 | 2002-01-02 |
| MAYHEW, Mark David | Director | 2002-03-04 | 2003-10-10 |
| MCLEOD, Christopher | Director | 1996-01-16 | 1998-08-03 |
| MENCHACA, Anthony Louis | Director | 1998-07-15 | 1999-01-19 |
| NASTA, Marius Ion | Director | 2001-09-17 | 2004-04-20 |
| NAU, Thomas Erwin | Director | 2016-02-22 | 2017-10-31 |
| PALMER, David Graham | Director | 2006-10-12 | 2011-04-30 |
| RENVERSE, Marc | Director | 1992-10-15 | 1995-03-08 |
| RITSEMA, Peter | Director | 1992-10-16 | 1995-03-08 |
| SHELTON, Edward Kirk | Director | 1995-03-08 | 1996-01-16 |
| SLATER, John Gerald | Director | 1999-01-19 | 2002-02-04 |
| SLATER, John Gerald | Director | 1992-10-16 | 1995-03-08 |
| STIRLING, Benjamin John | Director | 2022-07-07 | 2023-05-31 |
| TAYLOR, Donald Beales | Director | 1995-03-08 | 1997-09-01 |
| UPSHAW, Steven Elliott | Director | 2004-10-25 | 2011-04-05 |
| WEBB, Steven Paul | Director | 1999-01-19 | 2005-11-30 |
| WHEELER, Karen Rachel | Director | 2017-10-18 | 2020-03-31 |
| WILLIAMSON-CARY, Martin Howard | Director | 2004-06-22 | 2004-11-23 |
| CUC MANAGEMENT LIMITED | Corporate Director | — | 1992-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenerity Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 302 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | SH01 | capital | Capital allotment shares | |
| 2024-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2024-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-07 | SH01 | capital | Capital allotment shares | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-30.4%
£10,727,000 £7,461,000
-
Cash
+32.1%
£5,108,000 £6,748,000
-
Net assets
+47.8%
£6,989,000 £10,331,000
-
Employees
-22.2%
239 186
-
Operating profit
+60%
-£9,973,000 -£3,994,000
-
Profit before tax
+51%
-£10,615,000 -£5,205,000
-
Wages
-18.8%
£14,072,000 £11,421,000
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