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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

None on the register

Cash

£6M

+165% vs 2023

Net assets

£12M

+11.2% vs 2023

Employees

141

-5.4% vs 2023

Profit before tax

£2M

-5.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £21,694,376£21,032,563
Operating profit £1,846,425£1,649,383
Profit before tax £1,957,529£1,853,949
Net profit £1,455,127£1,344,021
Cash £2,196,354£5,821,414
Total assets less current liabilities £11,759,817£12,937,152
Net assets £11,077,321£12,320,308
Equity £11,077,321£12,320,308
Average employees 149141
Wages £9,880,144£10,490,747

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 2023-12-312024-12-31
Operating margin 8.5%7.8%
Net margin 6.7%6.4%
Return on capital employed 15.7%12.7%
Current ratio 4.24x4.92x

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)
Auditor
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company has adequate resources to meet its liabilities as they fall due and to continue in operational existence for at least, but not limited to, 12 months from the date of approving these financial statements and so continue to adopt the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
NEWMAN, Guy Edward Secretary 2022-04-04
ANSELL, Iain Director 2021-06-01 Oct 1968 British
IRISH, Timothy Norris, Professor Director 2021-11-18 Jun 1964 British
NEWMAN, Guy Edward Director 2020-01-06 Jan 1976 British
POCOCK, Andrew Gordon Director 2020-01-06 Jan 1966 British
Show 15 resigned officers
Name Role Appointed Resigned
DYER BARTLETT, Dudley Richard Max Secretary 2001-10-19 2022-04-04
FRY, Andrew Robert Secretary 2001-06-22 2001-10-19
MATTHEWS, William John Secretary 2001-06-22
ANDERSON, Ian Director 2023-04-11 2024-10-09
DYER BARTLETT, Dudley Richard Max Director 2001-10-19 2024-03-31
FLICOS, Daniel James Director 2012-10-25 2023-10-31
FRY, Andrew Robert Director 2021-06-01
GOODMAN, Alan Malcom Director 1995-09-05
MASON, William Thomas, Dr Director 2001-05-25 2012-10-01
MATHEWS, Colin James Director 2012-10-25 2022-03-31
MATTHEWS, William John Director 2001-06-22
NEWMAN, Perran Vincent Leonard Director 1992-10-09
SHARPE, Peter Andrew Director 1995-09-05
TARGELL, David John Director 1995-09-05
TURNER, Jeremy John Director 2021-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Team Medical Devices Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 AP01 officers Appoint person director company with name date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AP03 officers Appoint person secretary company with name date PDF
2022-04-07 TM02 officers Termination secretary company with name termination date PDF
2022-04-07 TM01 officers Termination director company with name termination date PDF
2022-01-31 TM01 officers Termination director company with name termination date PDF
2021-11-25 AP01 officers Appoint person director company with name date PDF
2021-07-25 AA accounts Accounts with accounts type full
2021-06-03 TM01 officers Termination director company with name termination date PDF
2021-06-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page