TENMAT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£792K
-2.7% vs 2023
Net assets
£70M
-1.3% vs 2023
Employees
192
-12.7% vs 2023
Profit before tax
-£494K
+91.9% vs 2023
Name history
Renamed 1 time since incorporation
- TENMAT LIMITED 1997-08-06 → present
- TRUE FORTUNE LIMITED 1997-04-01 → 1997-08-06
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £36,319,000 | £32,168,000 | |
| Operating profit | -£4,830,000 | £643,000 | |
| Profit before tax | -£6,091,000 | -£494,000 | |
| Net profit | -£5,116,000 | -£601,000 | |
| Cash | £814,000 | £792,000 | |
| Total assets less current liabilities | £84,095,000 | £83,823,000 | |
| Net assets | £70,450,000 | £69,525,000 | |
| Equity | £70,450,000 | £69,525,000 | |
| Average employees | 220 | 192 | |
| Wages | £8,555,000 | £8,213,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -13.3% | 2.0% | |
| Net margin | -14.1% | -1.9% | |
| Return on capital employed | -5.7% | 0.8% | |
| Current ratio | 2.18x | 2.18x | |
| Interest cover | -1.85x | 0.27x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered all the above, the directors remain confident that the Group will continue as a going concern for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TENMAT LIMITED · parent
- Railko Limited 100%
Significant events
- “Restructuring programme: Company sold its holding of Railko Limited to Diamorph UK Limited on 30 January 2025 (resulting in goodwill impairment of £1,689,000 at 31 December 2024). Also sold remaining UK business trade and assets to Permali Gloucester Limited on 31 January 2025.”
- “On 17 Sep 2025, Group amended senior bank facilities, increasing overall facilities by £2,769,000 and extending final repayment to 30 June 2027, with further amortisation payments of £3,780,000 during 2026 and 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOPRA, Kapil, Dr | Director | 2015-02-25 | Apr 1981 | British |
| MARSH, Adrian | Director | 2024-04-02 | Oct 1961 | British,New Zealander |
| MURPHY, Daniel Edward | Director | 2024-07-31 | Nov 1988 | British |
| PELTOR, Edward | Director | 2024-04-02 | Sep 1969 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Frank Joseph | Secretary | 1997-07-22 | 2015-06-01 |
| MOORE, Anthony Patrick | Secretary | 1997-05-16 | 1997-07-22 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-04-01 | 1997-05-16 |
| GUPTA, Shalet Kumar | Director | 2020-02-03 | 2024-07-31 |
| HOPKINS, Frank Joseph | Director | 1997-05-16 | 2015-06-01 |
| HUTCHISON, Mark Andrew | Director | 2015-01-26 | 2019-11-12 |
| JONES, Caroline Louise | Director | 2019-04-26 | 2024-07-31 |
| KERWIN, John Edward | Director | 2000-04-17 | 2003-06-13 |
| LAWRENCE, Christopher Edward | Director | 2014-11-26 | 2015-02-25 |
| MACLEMAN, Gordon | Director | 2015-01-26 | 2024-04-02 |
| MOORE, Anthony Patrick | Director | 1997-05-16 | 2015-06-01 |
| PORTER, John Norman | Director | 2000-04-17 | 2014-11-10 |
| SVEDBERG, Fredrik Aitor | Director | 2012-07-27 | 2015-10-20 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1997-04-01 | 1997-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Modular Stock Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with updates |
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
-11.4%
£36,319,000 £32,168,000
-
Cash
-2.7%
£814,000 £792,000
-
Net assets
-1.3%
£70,450,000 £69,525,000
-
Employees
-12.7%
220 192
-
Operating profit
+113.3%
-£4,830,000 £643,000
-
Profit before tax
+91.9%
-£6,091,000 -£494,000
-
Wages
-4%
£8,555,000 £8,213,000
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