TEAGLE MACHINERY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-27
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£2M
+57.1% vs 2024
Net assets
£1M
-17.7% vs 2024
Employees
150
-7.4% vs 2024
Profit before tax
-£187K
+75.4% vs 2024
Name history
Renamed 1 time since incorporation
- TEAGLE MACHINERY LIMITED 1996-09-30 → present
- ZONEDECIDE LIMITED 1996-07-24 → 1996-09-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-27
| Metric | Trend | 2024-06-28 | 2025-06-27 |
|---|---|---|---|
| Turnover | £17,458,212 | £17,968,128 | |
| Operating profit | — | — | |
| Profit before tax | -£761,023 | -£186,991 | |
| Net profit | -£693,655 | -£290,131 | |
| Cash | £1,341,259 | £2,107,088 | |
| Total assets less current liabilities | £7,018,623 | £6,633,072 | |
| Net assets | £1,638,280 | £1,348,149 | |
| Equity | £1,638,280 | £1,348,149 | |
| Average employees | 162 | 150 | |
| Wages | £5,210,627 | £5,128,430 |
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 | 2024-06-28 | 2025-06-27 |
|---|---|---|---|
| Net margin | -4.0% | -1.6% |
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.
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRYMAN, Richard | Director | 2023-09-08 | Mar 1982 | British |
| OSBORNE, Geoffrey | Director | 1996-08-14 | Oct 1947 | British |
| PARRY, Glen Stephen | Director | 2018-01-01 | Nov 1960 | British |
| TEAGLE, Colin John | Director | 2017-12-01 | Jun 1969 | British |
| TEAGLE, Roger Fred | Director | 2004-10-01 | Jan 1967 | British |
| TEAGLE, Thomas Robinson | Director | 2010-03-01 | Sep 1976 | British |
| TEAGLE, Thomas John | Director | 1996-08-14 | Jan 1950 | British |
| WILSON, Duncan James | Director | 2004-10-01 | Apr 1967 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEAGLE, William David | Secretary | 1996-08-14 | 2019-09-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-07-24 | 1996-08-14 |
| CARMEDY-PYE, Philip | Director | 2018-09-07 | 2022-11-07 |
| COX, Jonathan Paul | Director | 2004-10-01 | 2018-05-14 |
| TEAGLE, Fred | Director | 1996-08-14 | 2021-03-04 |
| TEAGLE, William David | Director | 1996-08-14 | 2019-08-13 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-07-24 | 1996-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teagle Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-04 | CH01 | officers | Change person director company with change date | |
| 2021-12-04 | CH01 | officers | Change person director company with change date | |
| 2021-07-04 | AA | accounts | Accounts with accounts type full | |
| 2021-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-13 | AA | accounts | Accounts with accounts type full | |
| 2019-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | TM02 | officers | Termination secretary company with name termination date |
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
FY2024 → FY2025 · period ending 2025-06-27 vs 2024-06-28
-
Turnover
+2.9%
£17,458,212 £17,968,128
-
Cash
+57.1%
£1,341,259 £2,107,088
-
Net assets
-17.7%
£1,638,280 £1,348,149
-
Employees
-7.4%
162 150
-
Profit before tax
+75.4%
-£761,023 -£186,991
-
Wages
-1.6%
£5,210,627 £5,128,430
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