TEGOMETALL PROPERTY SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£2M
+4% vs 2023
Net assets
£5M
+0.5% vs 2023
Employees
20
0% vs 2023
Profit before tax
£23K
+102.3% vs 2023
Name history
Renamed 1 time since incorporation
- TEGOMETALL PROPERTY SERVICES LIMITED 2014-05-30 → present
- TEGOMETALL LIMITED 1992-10-02 → 2014-05-30
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,670,043 | £14,842,491 | |
| Operating profit | -£946,598 | £55,762 | |
| Profit before tax | -£959,934 | £22,511 | |
| Net profit | -£946,647 | £25,197 | |
| Cash | £1,745,872 | £1,815,621 | |
| Total assets less current liabilities | £5,200,627 | £5,221,732 | |
| Net assets | £5,175,101 | £5,200,298 | |
| Equity | £5,175,101 | £5,200,298 | |
| Average employees | 20 | 20 | |
| Wages | £641,064 | £694,683 |
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 | -5.4% | 0.4% | |
| Net margin | -5.4% | 0.2% | |
| Return on capital employed | -18.2% | 1.1% | |
| Current ratio | 1.17x | 1.21x | |
| Interest cover | -18.84x | 0.92x |
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
- Consolidated group
- Auditor
- RSM UK Audit 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 and the group has adequate resources to continue in operational existence for the foreseeable future. The directors have prepared high level revenue forecasts for 2025 and 2026 to support this assumption and are confident the company and the group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- TEGOMETALL PROPERTY SERVICES LIMITED · parent
- Millcourt Shopfittings Limited 100%
- Tegometall Grantham Productions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOHNACKER, Jakob Ulrich | Director | 2022-07-01 | Dec 1985 | German |
| LÜDTKE, Arndt, Dr | Director | 2017-01-01 | Apr 1973 | German |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAUFMAN, Andrew Charles | Secretary | 1994-11-01 | 2009-11-24 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-10-02 | 1993-10-02 |
| INTERNATIONAL REGISTRARS LIMITED | Corporate Secretary | — | 1994-11-01 |
| BOHNACKER, Ulrich | Director | 1994-11-01 | 2022-07-01 |
| GNAD, Hans Gerd | Director | 1994-11-01 | 2017-01-01 |
| SCHIEL, Ernst Martin | Director | — | 1994-11-01 |
| WETZSTEIN, Peter | Director | 2017-01-01 | 2018-04-27 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1992-10-02 | 1993-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ulrich Bohnacker | Individual | Significant influence | 2017-08-02 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AUD | auditors | Auditors resignation company | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-12 | AA | accounts | Accounts with accounts type group | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-16 | AA | accounts | Accounts with accounts type group | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-20 | AA | accounts | Accounts with accounts type small | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type small | |
| 2021-02-03 | AA | accounts | Accounts with accounts type small | |
| 2021-01-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-20 | AA | accounts | Accounts with accounts type small | |
| 2019-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-29 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-16%
£17,670,043 £14,842,491
-
Cash
+4%
£1,745,872 £1,815,621
-
Net assets
+0.5%
£5,175,101 £5,200,298
-
Employees
0%
20 20
-
Operating profit
+105.9%
-£946,598 £55,762
-
Profit before tax
+102.3%
-£959,934 £22,511
-
Wages
+8.4%
£641,064 £694,683
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