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Next accounts due

2026-05-25 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

None on the register

Cash

£287K

-15.4% vs 2023

Net assets

£565K

+19.7% vs 2023

Employees

56

+14.3% vs 2023

Profit before tax

£93K

-15.6% vs 2023

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £1,594,476£1,882,452
Operating profit
Profit before tax £110,189£92,952
Net profit £110,189£92,952
Cash £338,910£286,633
Total assets less current liabilities £471,565£564,517
Net assets £471,565£564,517
Equity £471,565£564,517
Average employees 4956
Wages £1,241,912£1,488,206

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net margin 6.9%4.9%
Current ratio 5.18x3.91x

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
Warr & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the accounts.”

Significant events

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
CALVERT, David Director 2024-07-09 Apr 1960 British
ETCHELLS, Christopher Martin Director 2013-12-17 Jun 1970 British
FRASER, Julie Director 2024-07-09 Feb 1970 British
MAHER, Craig Emerson Director 2024-07-09 Jun 1963 British
Show 18 resigned officers
Name Role Appointed Resigned
ETCHELLS, Christopher Martin Secretary 2000-03-06 2007-09-03
IBBERSON, Brenda Secretary 1995-05-10 1996-09-01
PIETCH, Catherine Mary Secretary 1996-09-01 2000-03-06
TURNER, Marilyn Secretary 2007-09-03 2014-09-25
BOOTH, Bernard Daniel Director 1995-05-10 1996-09-12
FARICY, William Director 2000-09-11 2014-09-25
FARICY, William Director 1995-05-10 1997-07-01
IBBERSON, Brenda Director 1995-05-10 1996-09-01
JONES, Stephen Director 1995-05-10 2014-09-25
LUX, Margaret Barbara Director 2020-07-01 2022-05-31
MEGYERY, Ayshea Khatune Director 2017-01-01 2024-08-22
PIETCH, Marion Director 1995-05-10 2014-09-25
STEVENS, Lesley Director 2002-05-20 2014-09-25
SURCH, Gill Director 2013-12-17 2017-01-01
TIBBETT, Kenneth Ronald Director 1997-04-07 2014-09-25
TURNER, Marilyn Director 2006-11-06 2014-09-25
WAITE, Robin David Director 1995-05-10 2014-09-25
WRIGLEY, Donald Director 1996-09-01 2014-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Martin Etchells Individual Significant influence 2017-05-27 Ceased 2018-10-31

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full PDF
2024-08-23 AA accounts Accounts with accounts type small PDF
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-08-23 AP01 officers Appoint person director company with name date PDF
2024-08-23 AP01 officers Appoint person director company with name date PDF
2024-08-23 AP01 officers Appoint person director company with name date PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 CH01 officers Change person director company with change date PDF
2024-04-05 CH01 officers Change person director company with change date PDF
2024-04-05 AD01 address Change registered office address company with date old address new address PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type full PDF
2022-06-13 TM01 officers Termination director company with name termination date PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-25 AA accounts Accounts with accounts type total exemption full PDF
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 AA accounts Accounts with accounts type total exemption full PDF
2020-08-13 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-08-31 vs 2023-08-31

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