TACWISE GROUP PLC
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-05-31
Confirmation statement due
2027-05-13 (in 1y)
Last made up 2026-04-29
Watchouts
Cash
£427K
-26.1% vs 2024
Net assets
£3M
-1.6% vs 2024
Employees
46
-2.1% vs 2024
Profit before tax
£81K
+38.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- TACWISE GROUP PLC 2006-11-17 → present
- RAPESCO GROUP PLC 2003-07-15 → 2006-11-17
- TUNCO (2003) 107 LIMITED 2003-04-29 → 2003-07-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £7,144,870 | £7,461,421 | |
| Operating profit | £98,219 | £129,336 | |
| Profit before tax | £58,469 | £81,141 | |
| Net profit | £36,391 | £55,638 | |
| Cash | £577,465 | £426,787 | |
| Total assets less current liabilities | £2,760,395 | £2,730,637 | |
| Net assets | £2,733,698 | £2,689,336 | |
| Equity | £2,733,698 | £2,689,336 | |
| Average employees | 47 | 46 | |
| Wages | £2,746,597 | £2,777,071 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 1.4% | 1.7% | |
| Net margin | 0.5% | 0.7% | |
| Return on capital employed | 3.6% | 4.7% | |
| Current ratio | 1.58x | 1.47x | |
| Interest cover | 2.47x | 2.68x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have determined that there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARD, Nicholas Timothy | Secretary | 2003-05-23 | — | British |
| JAMES, David John | Director | 2003-05-23 | Sep 1961 | British |
| WARD, Nicholas Timothy | Director | 2003-05-23 | Oct 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRIPPS SECRETARIES LIMITED | Corporate Secretary | 2003-04-29 | 2003-06-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-04-29 | 2003-04-29 |
| FROST, Adrian Mark | Director | 2003-05-23 | 2015-12-11 |
| JAMES, Sarah Scott | Director | 2003-05-23 | 2005-06-27 |
| C.H.H. FORMATIONS LIMITED | Corporate Director | 2003-04-29 | 2003-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rapesco Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-26 | Active |
| Mr David John James | Individual | Voting 75–100% | 2016-04-06 | Ceased 2026-04-26 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | AA | accounts | Accounts with accounts type full | |
| 2019-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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 2025-05-31 vs 2024-05-31
-
Turnover
+4.4%
£7,144,870 £7,461,421
-
Cash
-26.1%
£577,465 £426,787
-
Net assets
-1.6%
£2,733,698 £2,689,336
-
Employees
-2.1%
47 46
-
Operating profit
+31.7%
£98,219 £129,336
-
Profit before tax
+38.8%
£58,469 £81,141
-
Wages
+1.1%
£2,746,597 £2,777,071
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