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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£121K

-65.5% vs 2024

Net assets

£5M

+14.5% vs 2024

Employees

1,574

-10.2% vs 2024

Profit before tax

£791K

-2.8% vs 2024

Name history

Renamed 3 times since incorporation

  1. TENON FM LIMITED 2017-04-21 → present
  2. OFFICE & GENERAL ENVIRONMENTAL SERVICES LIMITED 1990-02-02 → 2017-04-21
  3. NEEDHAM MAINTENANCE & GARDENING SERVICES LIMITED 1987-12-11 → 1990-02-02
  4. BLECKGOLD LIMITED 1987-10-12 → 1987-12-11

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £37,066,291£38,521,251
Operating profit £1,003,743£997,699
Profit before tax £813,837£790,891
Net profit £628,017£671,245
Cash £349,585£120,772
Total assets less current liabilities £4,686,253£5,376,089
Net assets £4,623,145£5,294,390
Equity £4,623,145£5,294,390
Average employees 1,7521,574
Wages £23,475,760£22,443,673

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 2024-03-312025-03-31
Operating margin 2.7%2.6%
Net margin 1.7%1.7%
Return on capital employed 21.4%18.6%
Gearing (liabilities / total assets) 66.5%62.3%
Current ratio 1.45x1.56x
Interest cover 5.29x4.82x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Rayner Essex LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TENON FM LIMITED · parent
    1. Tenon Facility Management UK Limited
    2. Elite Cleaning & Environmental Services Ltd

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
SINGH, Kartar Secretary 2023-03-20
MCILROY, Ian David Director 2024-09-02 Jun 1971 British
RAJAIN, Angad Director 2025-04-29 Jun 1987 Indian
RAJAIN, Manjit Director 2015-09-07 Aug 1964 Indian
Show 18 resigned officers
Name Role Appointed Resigned
POPAT, Jitesh Mohanlal Secretary 2015-09-07
BHATTI, Kashif Naeem Director 2018-03-14 2018-05-23
CONYERS, Michael Director 1993-03-22
CRAMER, Sarah Louise Director 2019-04-15 2020-06-22
GUPTA, Sandeep Kumar Director 2017-01-17 2025-04-30
HANCOCK, Tim Director 2015-09-07 2017-11-17
KING, Colin Andrew Director 2018-03-14 2019-04-12
LEVERTON, Gareth James Director 2020-11-25 2022-12-12
MCKENZIE, James Director 2006-10-14 2006-10-14
MCKENZIE, James Director 1996-10-31 2006-10-13
POPAT, Jitesh Mohanlal Director 2017-11-17 2020-11-23
POPAT, Jitesh Mohanlal Director 2002-01-01 2015-09-07
ROBINSON, Carl John Director 2020-11-25 2023-08-31
SCOTT, Grae Macintosh Director 2015-09-07
SMITH, Jonathan Matthew Director 2006-10-13 2015-09-07
SULTANIA, Vishnu Director 2015-09-07 2017-01-17
SYRETT, Robin Frederick Director 1995-07-24
TREW, Steve John Director 1996-01-24 2009-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tenon Facility Management Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2024-10-30 AA accounts Accounts with accounts type full
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP03 officers Appoint person secretary company with name date PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-11-22 AA accounts Accounts with accounts type full
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-27 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page