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Next accounts due

2026-11-26 (in 6mo)

Last filed for 2025-02-22

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£3M

+5.1% vs 2024

Net assets

£3M

+6% vs 2024

Employees

0

-100% vs 2024

Profit before tax

£176K

+4.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. TESCO INTERNATIONAL SERVICES LIMITED 1996-06-24 → present
  2. EQUIPSTRONG LIMITED 1996-03-21 → 1996-06-24

Accounts

2-year trend · latest reflected 2025-02-22

Metric Trend 2024-02-242025-02-22
Turnover £7,657,000£9,579,000
Operating profit £75,000£64,000
Profit before tax £168,000£176,000
Net profit £155,000£173,000
Cash £2,892,000£3,040,000
Total assets less current liabilities £2,895,000£3,068,000
Net assets £2,895,000£3,068,000
Equity £2,895,000£3,068,000
Average employees 40
Wages £232,000

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 2024-02-242025-02-22
Operating margin 1.0%0.7%
Net margin 2.0%1.8%
Return on capital employed 2.6%2.1%
Current ratio 3.68x3.23x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP, Lauren Rose-Jones FCA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to remain in operation for a period of at least 12 months from the date of signing the financial statements. In undertaking their going concern assessment, the Directors have assessed that there is sufficient cash at bank to pay creditors falling due within one year. Additionally, all payroll costs in cost of sales are recharged at a markup of 1% and deemed to be no risk.”

Group structure

  1. TESCO INTERNATIONAL SERVICES LIMITED · parent
    1. Tesco Sourcing Chile SpA 100% · Chile · sourcing/services (in liquidation)

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
TESCO SECRETARIES LIMITED Corporate Secretary 2013-10-15
FITZGERALD, Scott Paul Director 2021-11-16 Nov 1979 British
MORREY, Dominic Paul, Mr Director 2022-05-14 Oct 1968 British
TESCO SERVICES LIMITED Corporate Director 2013-01-24
Show 18 resigned officers
Name Role Appointed Resigned
CARPENTER, John Secretary 1998-11-20 2003-03-10
FIELD, Martin John Secretary 1996-05-21 1998-11-20
O'KEEFE, Helen Jane Secretary 2004-08-31 2013-10-15
SANKAR, Nadine Amanda Secretary 2003-03-10 2004-08-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-03-21 1996-05-21
AGER, Rowley Stuart Director 1996-05-21 2004-03-15
BAILEY, John Anthony Director 1996-05-21 2003-05-30
FIELD, Martin John Director 2003-05-30 2005-05-31
HIGGINSON, Andrew Thomas Director 2003-05-30 2012-02-29
LLOYD, Jonathan Mark Director 2005-05-31 2015-01-23
MISTRY, Bhavesh Director 2018-10-10 2021-07-16
MOORE, Paul Anthony Director 2015-01-23 2016-06-30
NEVILLE-ROLFE, Lucy Jeanne, Ms. Director 2004-03-15 2013-01-02
REID, David Edward Director 1996-05-21 2003-05-30
SNAPE, Michael David Director 2016-04-11 2018-04-01
WELCH, Robert John Director 2016-08-10 2024-12-17
WOOD, Stephanie Director 2021-02-02 2022-05-14
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-03-21 1996-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tesco Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-10-13 AA accounts Accounts with accounts type full
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-11-02 AA accounts Accounts with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-04 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 TM01 officers Termination director company with name termination date PDF
2022-05-16 AP01 officers Appoint person director company with name date PDF
2021-11-17 AP01 officers Appoint person director company with name date PDF
2021-10-22 AA accounts Accounts with accounts type full
2021-07-28 TM01 officers Termination director company with name termination date PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-03 AP01 officers Appoint person director company with name date PDF
2020-10-19 AA accounts Accounts with accounts type full
2020-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-12 AA accounts Accounts with accounts type full
2019-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-02-22 vs 2024-02-24

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