TARDIS PLC — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

1 item

Cash

£52K

+325% vs 2024

Net assets

£1M

+20.1% highest in 4 filed years

Employees

+12.5% highest in 4 filed years

Profit before tax

£300K

-31.1% lowest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Insolvency history on file

Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

Net assets

7-year trend · vs Telecommunications median

TARDIS PLC·Telecommunications median · n=55

Accounts

7-year trend · latest reflected 2025-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	£1,080,237	£990,402	—	—	—	—
Operating profit	—	£402,808	£319,500	—	—	—	—
Profit before tax	—	£401,408	£315,692	—	—	£436,138	£300,430
Net profit	—	£325,052	£255,711	—	—	£318,002	£250,555
Cash	—	£57,755	£159,924	—	—	£12,131	£51,559
Total assets less current liabilities	—	£122,165	£166,563	—	—	£1,148,452	£1,359,095
Net assets	—	£104,698	£150,115	—	—	£1,097,579	£1,318,134
Equity	—	£104,698	£150,115	£367,639	—	£1,097,579	£1,318,134
Average employees	—	5	8	—	—	8	9
Wages	—	£147,062	£195,827	—	—	£177,165	£173,621

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	—	37.3%	32.3%	—	—	—	—
Net margin	—	30.1%	25.8%	—	—	—	—
Return on capital employed	—	329.7%	191.8%	—	—	—	—
Interest cover	—	246.67x	83.36x	—	—	—	—

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

4 active · 8 resigned

Name	Role	Appointed	Born	Nationality
SUTTON, Christopher Stephen	Secretary	2010-01-31	—	—
SUTTON, Andrea	Director	2000-09-22	Nov 1961	British
SUTTON, Christopher Stephen	Director	2000-09-22	Dec 1958	British
SUTTON, Matthew James	Director	2019-05-01	Jul 1987	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
CATTELL, Roger Lynton	Secretary	1996-11-20	2000-09-22
DUCK, Derek Edward	Secretary	2000-09-22	2010-01-31
TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	1996-11-20	1996-11-20
CATTELL, Roger Lynton	Director	1996-11-20	2000-09-22
HERBERT, David Sydney	Director	2021-07-01	2022-10-28
PERRY, David Martin	Director	1996-11-20	2000-09-22
COMPANY DIRECTORS LIMITED	Corporate Nominee Director	1996-11-20	1996-11-20
TEMPLE SECRETARIES LIMITED	Corporate Nominee Director	1996-11-20	1996-11-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Christopher Stephen Sutton	Individual	Shares 25–50%	2016-11-20	Active
Andrea Sutton	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 94 total filings

Date	Type	Category	Description
2026-01-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-09-29	AA	accounts	Accounts with accounts type full	PDF
2025-03-04	OCRESCIND	insolvency	Liquidation court order to rescind winding up
2025-02-25	COCOMP	insolvency	Liquidation compulsory winding up order
2024-11-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-09-25	AA	accounts	Accounts with accounts type full	PDF
2024-02-22	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2023-12-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-20	AA	accounts	Accounts with accounts type full	PDF
2023-07-27	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2022-12-04	TM01	officers	Termination director company with name termination date	PDF
2022-11-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-29	AA	accounts	Accounts with accounts type full	PDF
2022-04-29	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-11-22	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-24	AA	accounts	Accounts with accounts type full	PDF
2021-07-02	AP01	officers	Appoint person director company with name date	PDF
2021-01-22	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-09-28	AA	accounts	Accounts with accounts type full	PDF
2019-11-26	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

—

Not reported
Cash

+325%

£12,131 £51,559
Net assets

+20.1%

£1,097,579 £1,318,134

highest in 4 filed years
Employees

+12.5%

8 9

highest in 4 filed years
Profit before tax

-31.1%

£436,138 £300,430

lowest in 4 filed years
Wages

-2%

£177,165 £173,621

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