TELEDYNE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
Cash
£5K
-99.1% vs 2023
Net assets
£431K
-95.7% vs 2023
Employees
1
-50% vs 2023
Profit before tax
£635K
-3.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on a break-up basis due to the intention of the director to place the company into a solvent Members' Voluntary Liquidation as part of a planned restructuring.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £87,000 | -£9,000 | |
| Profit before tax | £656,000 | £635,000 | |
| Net profit | £500,000 | £477,000 | |
| Cash | £553,000 | £5,000 | |
| Total assets less current liabilities | £9,954,000 | £431,000 | |
| Net assets | £9,954,000 | £431,000 | |
| Equity | £9,954,000 | £431,000 | |
| Average employees | 2 | 1 | |
| Wages | — | — |
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 | 2024-12-29 |
|---|---|---|---|
| Return on capital employed | 0.9% | -2.1% | |
| Current ratio | 26.79x | 3.76x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a break-up basis due to the intention of the director to place the company into a solvent Members' Voluntary Liquidation as part of a planned restructuring.”
Significant events
- “On 13 December 2024, the company cancelled and extinguished 57,767,719 shares of £0.01 each and credited the distributable reserves of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARGENT, Nicholas James | Secretary | 2017-11-17 | — | — |
| WARGENT, Nicholas James | Director | 2019-01-18 | Oct 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNSHAW, Henry Thomas | Secretary | 1999-10-19 | 2017-04-30 |
| SKIGGS, Ian | Secretary | 2017-04-30 | 2017-11-17 |
| BARNSHAW, Henry Thomas | Director | 1999-11-10 | 2017-04-30 |
| CIBIK, Melanie Susan | Director | 2012-09-10 | 2013-12-10 |
| KUELBS, John | Director | 1999-11-10 | 2012-09-01 |
| MAIN, Susan Lee | Director | 2012-11-18 | 2023-12-01 |
| MATHER, David Alexander Russell | Director | 2013-12-13 | 2019-01-01 |
| MEHRABIAN, Robert | Director | 1999-10-19 | 2020-04-21 |
| RIESENFELD, Stefan | Director | 1999-11-10 | 2000-06-06 |
| SCHNITTJER, Dale Arthur | Director | 2000-07-24 | 2012-11-18 |
| SKIGGS, Ian Michael | Director | 2017-04-30 | 2020-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teledyne Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-29 | Active |
| Rhombi Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-29 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-13 RESOLUTIONS Resolution
- 2020-12-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-13 | SH20 | capital | Legacy | |
| 2024-12-13 | CAP-SS | insolvency | Legacy | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-99.1%
£553,000 £5,000
-
Net assets
-95.7%
£9,954,000 £431,000
-
Employees
-50%
2 1
-
Operating profit
-110.3%
£87,000 -£9,000
-
Profit before tax
-3.2%
£656,000 £635,000
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