TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£5M
-74.1% vs 2023
Net assets
£11M
-54.9% vs 2023
Employees
203
+21.6% vs 2023
Profit before tax
£9M
-2.5% vs 2023
Name history
Renamed 1 time since incorporation
- TEKSYSTEMS GLOBAL SERVICES (UK) LIMITED 2013-03-01 → present
- BARCLAY PERSONNEL LIMITED 1998-02-12 → 2013-03-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £172,173,965 | £170,279,216 | |
| Operating profit | £8,366,562 | £8,599,123 | |
| Profit before tax | £9,737,573 | £9,490,718 | |
| Net profit | £7,423,195 | £7,107,361 | |
| Cash | £19,851,052 | £5,147,106 | |
| Total assets less current liabilities | £27,408,436 | £14,893,807 | |
| Net assets | £23,467,183 | £10,574,544 | |
| Equity | £23,467,183 | £10,574,544 | |
| Average employees | 167 | 203 | |
| Wages | £12,808,962 | £13,873,031 |
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 | 4.9% | 5.1% | |
| Net margin | 4.3% | 4.2% | |
| Return on capital employed | 30.5% | 57.7% | |
| Current ratio | 1.86x | 1.47x | |
| Interest cover | 173.54x | 158.01x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's cash position is monitored by the Group treasury function. The Group meets its day-to-day working capital requirements through its cash reserves and borrowings. The company forecasts and projections show that the Group should be able to operate within the level of its current facilities. The directors have a reasonable expectation that the company to continue in operational existence for the foreseeable future. Although the Company is projected to have sufficient working capital from the natural operations of the business, a letter of support has been received from Allegis Group, Inc. The Company does not believe this will be needed to support the current or future operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAFER, Grant Michel | Director | 2021-01-29 | Jun 1982 | British |
| WILLIAMS, Andrew David | Director | 2017-12-18 | Apr 1981 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAVIS, Sean | Secretary | 2005-01-01 | 2013-02-15 |
| GILTRAP, Peter John | Secretary | 1998-02-12 | 2002-06-30 |
| SMITH, Carter Weaver Worcester | Secretary | 2002-07-08 | 2005-01-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-02-12 | 1998-02-12 |
| BEAVIS, Sean | Director | 2005-01-01 | 2013-02-15 |
| CALDWELL, Markus | Director | 2000-08-25 | 2004-02-02 |
| CLEMENTS, Timothy Ray | Director | 2004-02-02 | 2008-08-01 |
| CLEMENTS, Timothy | Director | 1998-02-12 | 2000-08-25 |
| CURTIS, Bradley | Director | 2013-02-15 | 2021-01-29 |
| GILTRAP, Peter John | Director | 1998-02-12 | 2002-04-30 |
| GROOM, Jeff | Director | 2016-05-04 | 2017-12-18 |
| HANNIGAN, Matthew | Director | 2013-02-15 | 2017-12-18 |
| HARTMAN, Christopher Lee | Director | 2010-07-31 | 2015-08-26 |
| MOHR, Todd | Director | 2008-08-01 | 2010-07-31 |
| PATTESON, David Raymond | Director | 2015-08-26 | 2019-05-29 |
| SMITH, Carter Weaver Worcester | Director | 2002-07-08 | 2005-01-01 |
| STAEBELL, Eric | Director | 2015-05-13 | 2016-05-04 |
| THUNE, Christopher | Director | 2017-12-18 | 2023-04-19 |
| TURNER, John Bradford | Director | 2013-02-15 | 2015-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allegis Services Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-08 | Active |
| Mr Michael Sean Bison | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2019-07-01 | Ceased 2019-07-01 |
| Mr Randall Dean Sones | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Mr Richard Alan Butler | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Mr James Charles Davis | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Fred Scobie Ridley | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CH01 | officers | Change person director company with change date | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-12 | TM01 | officers | Termination director 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.1%
£172,173,965 £170,279,216
-
Cash
-74.1%
£19,851,052 £5,147,106
-
Net assets
-54.9%
£23,467,183 £10,574,544
-
Employees
+21.6%
167 203
-
Operating profit
+2.8%
£8,366,562 £8,599,123
-
Profit before tax
-2.5%
£9,737,573 £9,490,718
-
Wages
+8.3%
£12,808,962 £13,873,031
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