TES-AMM UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£1M
+36.1% highest in 5 filed years
Net assets
£7M
+0.6% highest in 5 filed years
Employees
98
+21% highest in 5 filed years
Profit before tax
£37K
-92.5% first positive since 2019
Name history
Renamed 3 times since incorporation
- TES-AMM UK LTD 2018-06-08 → present
- DATASERV LIMITED 2007-12-17 → 2018-06-08
- DATASERV - CES LIMITED 1995-08-02 → 2007-12-17
- FIXFUEL LIMITED 1995-05-23 → 1995-08-02
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £5,263,278 | — | — | — | £10,662,563 | £9,181,921 | |
| Operating profit | — | -£167,366 | — | — | — | £106,911 | -£295,652 | |
| Profit before tax | — | -£28,567 | — | — | — | £493,250 | £37,221 | |
| Net profit | — | -£39,395 | — | £664,085 | — | £493,250 | £37,221 | |
| Cash | — | £278,470 | £429,002 | £1,242,509 | — | £1,062,438 | £1,446,085 | |
| Total assets less current liabilities | — | £4,920,221 | £5,245,736 | £4,909,821 | — | — | — | |
| Net assets | — | — | — | — | — | £6,551,389 | £6,588,610 | |
| Equity | £4,957,616 | £4,920,221 | £5,245,736 | £4,909,821 | £7,058,139 | £6,551,389 | £6,588,610 | |
| Average employees | — | 30 | 33 | 42 | — | 81 | 98 | |
| Wages | — | £1,236,706 | — | — | — | £2,291,844 | £2,125,366 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -3.2% | — | — | — | 1.0% | -3.2% | |
| Net margin | — | -0.7% | — | — | — | 4.6% | 0.4% | |
| Return on capital employed | — | -3.4% | — | — | — | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 31.1% | 33.0% | |
| Current ratio | — | — | — | — | — | 3.14x | 2.98x | |
| Interest cover | — | — | — | — | — | 375.13x | — |
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
- Martin Aitken & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. After reviewing the company's position and forecasts, including the results of consolidation of all UK entities, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore, continues to adopt the going concern basis in preparing its financial statements. Should the company encounter cash flow demands, the company's ultimate parent undertaking has confirmed it will provide financial support.”
Significant events
- “2024 saw asset refresh cycles lengthening. The consequence of this is reduced volumes of equipment processed impacting service income. The quality of equipment received is older and thus, there is significant downward pressure in the resale market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESTERMAN, Gary Alan | Secretary | 2007-05-17 | — | British |
| CRIPPS, Gordon | Director | 2024-04-05 | Feb 1980 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLTON, Patricia Anne | Secretary | 1995-08-02 | 2007-05-17 |
| SAUNDERS, Neal Philip | Secretary | 1995-07-28 | 1995-08-02 |
| WOOD, David James | Secretary | 1995-06-14 | 1995-07-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-05-23 | 1995-06-14 |
| CHESTERFIELD, Debra Elizabeth | Director | 2010-09-30 | 2018-12-31 |
| FINCH, Simon Leigh | Director | 2001-04-30 | 2009-12-23 |
| FINCH, Simon Leigh | Director | 1995-08-01 | 1997-03-24 |
| GHATAN, Carl Madjid | Director | 2024-04-05 | 2025-03-31 |
| GLAYSHER, Victoria Helen Elizabeth | Director | 1995-08-01 | 1997-03-24 |
| GRAHAM, Stephen Maxwell | Director | 2018-12-31 | 2024-04-05 |
| HALE, Robert Craig | Director | 1995-07-28 | 1996-11-11 |
| LOCKWOOD, Michael | Director | 1995-12-14 | 2000-12-01 |
| LYONS, Louise Marion | Director | 1995-06-14 | 1995-07-28 |
| MCCORD, Peter Nicholas George | Director | 1995-08-01 | 2009-12-23 |
| SAUNDERS, Neal Philip | Director | 1995-07-28 | 2010-09-30 |
| STEELE, Gary Bewick | Director | 2020-07-09 | 2023-09-28 |
| WOOD, David James | Director | 1995-06-14 | 1995-07-28 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-05-23 | 1995-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tes-Amm Europe Holdings Ltd | Corporate entity | Shares 75–100% | 2018-03-20 | Active |
| Dataserv Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-07 | Ceased 2024-03-25 |
| Computer Equipment Brokers Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-07-07 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | CH03 | officers | Change person secretary company with change date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-10 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-13.9%
£10,662,563 £9,181,921
-
Cash
+36.1%
£1,062,438 £1,446,085
highest in 5 filed years
-
Net assets
+0.6%
£6,551,389 £6,588,610
-
Employees
+21%
81 98
highest in 5 filed years
-
Operating profit
-376.5%
£106,911 -£295,652
lowest in 3 filed years
-
Profit before tax
-92.5%
£493,250 £37,221
first positive since 2019
-
Wages
-7.3%
£2,291,844 £2,125,366
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