TENEO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£564K
-39.6% vs 2023
Net assets
£907K
-30.1% vs 2023
Employees
36
-7.7% vs 2023
Profit before tax
-£106K
-167.3% vs 2023
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-06-30
Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2024-06-30.
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,298,087 | £12,602,796 | |
| Operating profit | — | — | — | £139,314 | -£136,515 | |
| Profit before tax | — | — | — | £157,166 | -£105,791 | |
| Net profit | — | — | — | £242,343 | -£65,463 | |
| Cash | — | — | — | £933,878 | £563,751 | |
| Total assets less current liabilities | — | — | — | £2,449,042 | £1,647,978 | |
| Net assets | — | — | — | £1,297,091 | £906,631 | |
| Equity | £1,493,485 | £1,889,977 | £1,416,907 | £1,297,091 | £906,631 | |
| Average employees | — | — | — | 39 | 36 | |
| Wages | — | — | — | £2,426,589 | £2,373,906 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.1% | -1.1% | |
| Net margin | — | — | — | 2.0% | -0.5% | |
| Return on capital employed | — | — | — | 5.7% | -8.3% | |
| Interest cover | — | — | — | 1289.94x | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TENEO LIMITED · parent
- Teneo Inc. 100%
- Geode Services Limited 100%
- Teneo Australia Pty Limited 100%
- Teneo France SAS 100%
- Geode Services LLC 100%
Significant events
- “FY25 marked a return to profitability, with EBITDA improving to a positive £7k, driven by a targeted review of overheads and continued growth in managed services. Market conditions remained competitive, but the company benefited from disciplined cost management and expansion of its service-led offerings.”
- “Teneo continued its purpose beyond profit initiative resulting in donations of £27k (£43k) to charities focused on education.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAREY, Piers Martin Jude | Secretary | 2004-11-29 | — | British |
| CAREY, Piers Martin Jude | Director | 2000-03-01 | Sep 1969 | British |
| HALL, James Simon | Director | 2004-11-29 | Jun 1970 | British |
| SOLLARS, Marc James | Director | 2004-11-29 | Oct 1972 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYO, Peter | Secretary | 2001-04-02 | 2004-11-29 |
| SAMPSON, Anthony Brian | Secretary | 2000-03-01 | 2001-04-02 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-02-17 | 2000-03-01 |
| BOYD, Moray | Director | 2000-05-18 | 2001-04-02 |
| JONES, Richard | Director | 2008-10-09 | 2016-09-07 |
| MATTHEWS, Mathew Charles | Director | 2005-02-09 | 2005-11-30 |
| MAYO, Peter | Director | 2000-05-18 | 2006-08-08 |
| MAYTUM, John Ian | Director | 2000-03-01 | 2003-06-04 |
| SAMPSON, Anthony Brian | Director | 2000-03-01 | 2001-04-02 |
| STACK, Richard | Director | 2000-03-01 | 2001-04-02 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2000-02-17 | 2000-03-01 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2000-02-17 | 2000-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teneo Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AA | accounts | Accounts with accounts type medium | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2023-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-13 | AA | accounts | Accounts with accounts type full | |
| 2019-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-05 | AA | accounts | Accounts with accounts type full | |
| 2018-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-06-13 | AUD | auditors | Auditors resignation company |
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 2024-06-30 vs 2023-06-30
-
Turnover
+2.5%
£12,298,087 £12,602,796
-
Cash
-39.6%
£933,878 £563,751
-
Net assets
-30.1%
£1,297,091 £906,631
-
Employees
-7.7%
39 36
-
Operating profit
-198%
£139,314 -£136,515
-
Profit before tax
-167.3%
£157,166 -£105,791
-
Wages
-2.2%
£2,426,589 £2,373,906
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