UK Companies House feature
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED
Cash
£16K
+25,056.3% vs 2023
Net assets
£448K
+890.1% vs 2023
Employees
38
+26.7% vs 2023
Profit before tax
£713K
+15.6% vs 2023
Profile
- Company number
- 05431569
- Status
- Active
- Incorporation
- 2005-04-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £616,706 | £712,625 | |
| Net profit | — | — | — | — | £431,076 | £504,177 | |
| Cash | — | £8,647 | £44 | £36,296 | £64 | £16,100 | |
| Total assets less current liabilities | £1,504,697 | £1,722,778 | £1,797,499 | £654,064 | £947,471 | £1,202,086 | |
| Net assets | £252,654 | £307,663 | £84,578 | -£487,716 | -£56,640 | £447,537 | |
| Equity | £252,654 | £307,663 | — | — | -£56,640 | £447,537 | |
| Average employees | 38 | 45 | 45 | 44 | 30 | 38 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco 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. The Directors have a reasonable expectation that the Company has adequate resources to continue their operations for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements. The company meets its day-to-day working capital requirements through an invoice finance facility that is on a rolling annual contract and has been renewed on the normal cycle with the company's bankers. The company's forecasts and projections taking into account of reasonably possible changes in trading performance, show the company will operate within the level of its current banking facilities. Having taken all of the above factors into consideration, the Directors have reached a conclusion that the company is able to manage its business risk and operate within existing and future funding facilities for a period of at least twelve months from the date of the approval of the financial statements. Therefore, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 24 February 2025, 100% of the issued share capital of CorpAcq Holdings Limited, which in turn owns 100% of CorpAcq Limited, was acquired by Caledon Bidco Limited. Caledon Bidco Limited is 55.32% owned by Caledon Bidco Sarl, 25.23% by Orange UK Holdings, 19.45% by other minority shareholders. Caledon Bidco Sarl, the majority shareholder in the new group structure, is ultimately 100% owned by TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRELL, Frances Anne | Secretary | 2005-04-22 | — | British |
| CASEY, Daniel | Director | 2022-11-15 | Jun 1974 | British |
| COLLIER, Andrew James Harvey | Director | 2022-11-15 | Jul 1970 | British |
| FARRELL, Michael John | Director | 2005-04-22 | May 1964 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2005-04-21 | 2005-05-05 |
| GIBSON, Neil Anthony | Director | 2012-02-06 | 2015-10-19 |
| JOYNER, Philip Neville | Director | 2005-04-22 | 2006-02-15 |
| SKELHORN, Daniel Alfred | Director | 2024-07-29 | 2025-05-01 |
| WHALLEY, David Michael | Director | 2019-12-10 | 2021-05-21 |
| BUYVIEW LTD | Corporate Nominee Director | 2005-04-21 | 2005-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tet Holdings Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-11-15 | Active |
| Mr Michael John Farrell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-11-23 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-08 | TM01 | officers | termination director company with name termination date |
| 2025-06-25 | AA | accounts | accounts with accounts type full |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-29 | AP01 | officers | appoint person director company with name date |
| 2024-07-18 | AA | accounts | accounts with accounts type small |
| 2023-12-19 | AA01 | accounts | change account reference date company current extended |
| 2023-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-14 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-01-17 | AA01 | accounts | change account reference date company previous extended |
| 2022-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-18 | RESOLUTIONS | resolution | resolution |
| 2022-11-18 | MA | incorporation | memorandum articles |
| 2022-11-18 | SH08 | capital | capital name of class of shares |
| 2022-11-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-17 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-11-17 | AP01 | officers | appoint person director company with name date |
| 2022-11-17 | AP01 | officers | appoint person director company with name date |
| 2022-04-29 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.61
DISTRESS
Altman Z″
- Working capital / Total assets -0.367 × 6.56 = -2.41
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.244 × 6.72 = +1.64
- Book equity / Total liabilities 0.152 × 1.05 = +0.16
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory