TENEO UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£964K
+25.4% vs 2023
Net assets
-£2M
-22.1% vs 2023
Employees
103
+35.5% vs 2023
Profit before tax
-£261K
+92.2% vs 2023
Name history
Renamed 1 time since incorporation
- TENEO UK HOLDINGS LIMITED 2023-02-01 → present
- THE OPEN ROAD CONSULTANCY LIMITED 2006-10-09 → 2023-02-01
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £97,000 | — | |
| Operating profit | -£3,328,000 | -£261,000 | |
| Profit before tax | -£3,328,000 | -£261,000 | |
| Net profit | -£3,322,000 | -£332,000 | |
| Cash | £769,000 | £964,000 | |
| Total assets less current liabilities | -£1,503,000 | -£1,835,000 | |
| Net assets | — | — | |
| Equity | -£1,503,000 | -£1,835,000 | |
| Average employees | 76 | 103 | |
| Wages | £5,366,000 | £8,091,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3430.9% | — | |
| Net margin | -3424.7% | — | |
| Return on capital employed | 221.4% | 14.2% | |
| Current ratio | 0.99x | 0.99x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed that there are no material uncertainties related to events or conditions which may cast significant doubt upon the company's ability to continue as a going concern. As such the Directors of the company continue to adopt the going concern basis of accounting in preparing these financial statements. The company has also obtained a letter of support from Teneo UK Bidco Limited covering a period of not less than 12 months from the date of approving the financial statements. Teneo UK Bidco Limited warrants that it will meet any liabilities that fall due on the company, in the event that the company is not able to meet these.”
Significant events
- “The Company completed the move to a new office space with all floors available from January 2024. The new office has significantly increased the space available to clients and employees as well as reinforcing the Group's commitment to reduce carbon footprint by implementing effective energy efficiency plans.”
- “Non-trading expenses relate to costs associated to the restructure of elements of the staff base and a discretionary payout to staff under the group's long term incentive plan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-08-27 | — | — |
| CHILDS, Oliver Daniel | Director | 2021-12-07 | Jul 1990 | British |
| SULLIVAN, Steven Michael | Director | 2015-07-09 | Apr 1985 | American |
| VAN DER BORGH, Leo Nicholas Mark | Director | 2020-05-15 | Jul 1982 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULDERY, Susan | Secretary | 2014-02-06 | 2021-12-06 |
| RUSKELL, Diane Jane | Secretary | 2006-10-09 | 2014-02-06 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2024-06-07 | 2025-08-27 |
| COULDERY, Susan Jane | Director | 2014-02-06 | 2021-12-06 |
| DELUCA, Nick Anthony | Director | 2006-10-09 | 2015-07-09 |
| JOYCE, Fiona Ethel | Director | 2014-09-29 | 2015-07-09 |
| LE JEUNE, Martin Edward | Director | 2006-10-09 | 2015-07-09 |
| MCMILLAN, Graham John Muirhead | Director | 2006-10-09 | 2015-07-09 |
| TATE, Victoria Charlotte Sophie | Director | 2006-10-09 | 2012-07-31 |
| TEMPEST HAY, Gordon | Director | 2014-02-06 | 2020-04-10 |
| WATSON, Charles Basil Lucas | Director | 2015-07-09 | 2020-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teneo Uk Bidco Limited | Corporate entity | Shares 75–100% | 2022-03-28 | Active |
| Teneo Business Consulting Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-31 | Ceased 2022-03-28 |
| Mr Declan Kelly | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-07-12 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-12 | AA | accounts | Accounts with accounts type small | |
| 2023-02-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+25.4%
£769,000 £964,000
-
Net assets
—
Not reported
-
Employees
+35.5%
76 103
-
Operating profit
+92.2%
-£3,328,000 -£261,000
-
Profit before tax
+92.2%
-£3,328,000 -£261,000
-
Wages
+50.8%
£5,366,000 £8,091,000
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