TEEN SPIRIT LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-01-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
Cash
£404K
-62.4% lowest in 3 filed years
Net assets
£6M
+8.1% vs 2023
Employees
95
0% vs 2023
Profit before tax
£739K
-39.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-01-31
| Metric | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,920,016 | £6,237,069 | £6,276,237 | |
| Operating profit | — | — | — | — | £2,148,852 | £1,478,427 | £1,015,167 | |
| Profit before tax | — | — | — | — | — | £1,220,733 | £739,032 | |
| Net profit | — | — | — | — | — | £991,960 | £538,255 | |
| Cash | — | — | — | — | £707,627 | £1,073,852 | £404,005 | |
| Total assets less current liabilities | — | — | — | — | — | £10,610,023 | £10,838,408 | |
| Net assets | — | — | — | — | — | £5,422,194 | £5,860,449 | |
| Equity | £2,056,969 | £2,042,652 | £2,412,318 | £2,965,232 | £4,530,234 | £5,422,194 | £5,860,449 | |
| Average employees | — | — | — | — | — | 95 | 95 | |
| Wages | — | — | — | — | — | £1,815,611 | £1,872,704 |
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 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 36.3% | 23.7% | 16.2% | |
| Net margin | — | — | — | — | — | 15.9% | 8.6% | |
| Return on capital employed | — | — | — | — | — | 13.9% | 9.4% | |
| Current ratio | — | — | — | — | — | 2.23x | 1.49x | |
| Interest cover | — | — | — | — | — | 5.74x | 2.95x |
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
- Duncan & Toplis Audit Limited
- 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
- TEEN SPIRIT LIMITED · parent
- Even Flow (Skegness) Ltd 100%
Significant events
- “The directors are happy with another strong trading performance during the year within the leisure trade. Operating profit has decreased, this was due to unavoidable operational costs mainly the large increase in minimum wage and the energy cost crisis. Gross profit margin has remained consistent. The directors have considered the key performance indicators and the current economic conditions in the country and are working to reduce the operational costs where possible in the future to counteract the unavoidable increases as mentioned above.”
- “The directors are mindful of costing the company's expansion of operations. Despite continuing economic difficulties the directors look forward to the future of the company and the industry sector it operates in with ever increasing optimism.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEERAN, Sally Jane | Secretary | 1995-04-20 | — | British |
| COOPER, Amy | Director | 2026-03-20 | Jul 1990 | British |
| COOPER, Charlton Robert | Director | 2026-03-20 | Dec 1986 | British |
| SHEERAN, Sally Jane | Director | 1995-04-20 | Jun 1963 | British |
| SHEERAN, Walter | Director | 1995-04-20 | Nov 1962 | British |
| SINCLAIR, Scott | Director | 2024-10-14 | Nov 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-04-20 | 1995-04-20 |
| GRAHAM, Katrina | Director | 2003-09-11 | 2017-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teen Spirit Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Mr Walter Sheeran | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
| Mrs Sally Jane Sheeran | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-16 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-21 | CH01 | officers | Change person director company with change date | |
| 2024-12-21 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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 2024-01-31 vs 2023-01-31
-
Turnover
+0.6%
£6,237,069 £6,276,237
highest in 3 filed years
-
Cash
-62.4%
£1,073,852 £404,005
lowest in 3 filed years
-
Net assets
+8.1%
£5,422,194 £5,860,449
-
Employees
0%
95 95
-
Operating profit
-31.3%
£1,478,427 £1,015,167
lowest in 3 filed years
-
Profit before tax
-39.5%
£1,220,733 £739,032
-
Wages
+3.1%
£1,815,611 £1,872,704
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