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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£5M

-20.8% vs 2023

Net assets

£12M

-15.3% vs 2023

Employees

1,470

+4.4% vs 2023

Profit before tax

£4M

+551.9% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £54,500,000£60,393,000
Operating profit -£1,352,000£3,332,000
Profit before tax -£779,000£3,520,000
Net profit -£593,000£2,550,000
Cash £6,099,000£4,830,000
Total assets less current liabilities £14,367,000£12,163,000
Net assets £14,367,000£12,163,000
Equity £19,733,000£14,367,000£12,163,000
Average employees 1,4081,470
Wages £36,475,000£39,674,000

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 2023-01-012023-12-312024-12-31
Operating margin -2.5%5.5%
Net margin -1.1%4.2%
Return on capital employed -9.4%27.4%

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
Sumer Auditco NI Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Having reviewed the financial projections of the group of Companies, the Directors consider it can continue to trade and has sufficient cash resources to meet its financial obligations for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

  1. TSYS MANAGED SERVICES EMEA LIMITED · parent
    1. TSYS Managed Services Netherlands BV 100% · Netherlands
    2. TSYS Managed Services BV 100% · Netherlands

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 17 resigned

Name Role Appointed Born Nationality
CHEW, David Leonard Director 2006-09-26 Aug 1963 English
KRUSE, Rene, Mr. Director 2019-06-24 Jun 1967 German
Show 17 resigned officers
Name Role Appointed Resigned
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2011-10-12 2026-03-25
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2006-11-07 2011-07-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-09-26 2006-09-26
BRIGGS, Andrew Scott Director 2006-11-16 2014-06-19
CLEARY, Mark Joseph Director 2015-07-31 2018-01-05
DODD, Kelvin, Mr. Director 2018-04-11 2026-01-09
EVANS, Robert Edward Director 2011-10-12 2013-05-11
FIGGAT, David Director 2006-09-26 2016-01-13
FOSTER, Adam Charles Director 2006-11-16 2016-02-29
GARTON, Adrian Scott Director 2011-10-12 2015-07-31
JONES, Dennis Director 2014-09-23 2019-06-24
JOWERS, Gaylon Murrell Director 2009-01-26 2011-09-16
KNUTSON, Kelley Craig Director 2006-11-21 2019-06-24
PATEL, Jayaprakash Director 2009-01-26 2016-02-29
PRUETT, William Director 2006-11-21 2009-01-26
REDFORD, Nigel Stanley Director 2006-11-16 2009-01-26
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-09-26 2006-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tsys International Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-06 TM02 officers Termination secretary company with name termination date PDF
2026-01-29 AD01 address Change registered office address company with date old address new address PDF
2026-01-20 RESOLUTIONS resolution Resolution
2026-01-20 MA incorporation Memorandum articles
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2022-12-07 AA accounts Accounts with accounts type full
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AA accounts Accounts with accounts type full
2020-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-27 AA accounts Accounts with accounts type full
2019-07-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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

Official Companies House page