T.I.S.CUMBRIA LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
0
Average over period
Profit before tax
£511K
Period ending 2025-09-30
Name history
Renamed 1 time since incorporation
- T.I.S.CUMBRIA LIMITED 2002-10-02 → present
- TOP INSPECTION SERVICES LIMITED 1999-06-10 → 2002-10-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £2,105,000 | £1,512,000 | |
| Operating profit | -£457,000 | £511,000 | |
| Profit before tax | -£483,000 | £511,000 | |
| Net profit | -£170,000 | £198,000 | |
| Cash | £151,000 | — | |
| Total assets less current liabilities | £2,610,000 | £2,785,000 | |
| Net assets | £2,112,000 | £2,310,000 | |
| Equity | £2,112,000 | £2,310,000 | |
| Average employees | 31 | 0 | |
| Wages | £833,000 | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -21.7% | 33.8% | |
| Net margin | -8.1% | 13.1% | |
| Return on capital employed | -17.5% | 18.3% | |
| Current ratio | 0.42x | 0.36x | |
| Interest cover | -17.58x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's cash flow and forecasts and believe it has sufficient resources to continue operating until 31 December 2026. Renew Holdings plc has also provided a letter of support confirming it will fund the Company if needed to meet its liabilities through that date.”
Significant events
- “On 26 October 2023 T.I.S. Cumbria Limited, was acquired by West Cumberland Engineering Limited, a wholly owned subsidiary of Renew Holdings plc.”
- “The Company's accounting period was consequently extended from 30 June 2024 to 30 September 2024 to ensure that the accounting period was coterminous with its ultimate holding company. The comparative period is for the year is the 15 month period to 30 September 2024.”
- “From January 2024 all employees were transferred to West Cumberland Engineering Ltd.”
- “On 24 October 2025, the Company was removed as a guarantor from this arrangement and there is no longer a security charge over its assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENEW NOMINEES LIMITED | Corporate Secretary | 2023-10-26 | — | — |
| JAKUBOWSKI, Gavin Lee | Director | 2023-11-14 | May 1976 | British |
| PHILLIPS, Graeme Allan | Director | 2023-11-14 | Mar 1962 | British |
| PHILLIPS, Rob | Director | 2023-11-14 | Jan 1975 | British |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2023-10-26 | — | — |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICHOLSON, Margaret Ann | Secretary | 2004-03-01 | 2018-08-13 |
| O'PRAY, Anne | Secretary | 1999-06-10 | 2002-08-15 |
| QUINN, Emma Jayne | Secretary | 2018-08-13 | 2022-03-28 |
| RAYSON, Julie | Secretary | 2002-08-15 | 2004-02-19 |
| REAY, Emma Louise | Secretary | 2022-03-28 | 2023-10-26 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-06-10 | 1999-06-10 |
| BRAGG, John William | Director | 2001-09-24 | 2023-10-26 |
| EDMONDSON, Paul | Director | 2014-01-01 | 2023-10-26 |
| O'PRAY, Anne | Director | 2018-01-01 | 2023-10-26 |
| O'PRAY, Anne | Director | 2012-11-01 | 2017-05-31 |
| O'PRAY, Anne | Director | 1999-06-10 | 2002-08-15 |
| O'PRAY, Simon Anthony | Director | 2018-01-01 | 2023-10-26 |
| O'PRAY, William Anthony | Director | 1999-06-10 | 2023-10-26 |
| SCOTT, Paul | Director | 2023-10-26 | 2023-11-14 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1999-06-10 | 1999-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| West Cumberland Engineering Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-26 | Active |
| Mr William Anthony O'Pray | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-10-26 |
| Mr John William Bragg | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-10-26 |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-15 CC04 Statement of companys objects
- 2023-11-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-06 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-15 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-06 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-09-30 vs 2024-09-30