TETRIS PROJECTS LIMITED

1. TETRIS PROJECTS LIMITED 2018-01-12 → present
2. TETRIS-BLUU LIMITED 2016-01-15 → 2018-01-12
3. TETRIS PROJECTS LTD 2010-07-22 → 2016-01-15

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have paid particular attention to the assessment of the continued going concern of the Company in the light of the global economic situation and the potential impact on current and future projects, and have come to the conclusion that there is a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. During the year, the Company made a profit of £2,108,791 before tax and as at 31 December 2024, the net current liabilities increased to £10,619,952 from £6,379,275 (2023). While these conditions may cast significant doubt on the Company's ability to continue as a going concern, no material uncertainty exist. The Company has sufficient back log of projects in progress and has won new projects subsequently that would be sufficient for the Company to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Furthermore Jones Lang LaSalle Incorporated, the ultimate parent company, has provided the Company with an undertaking that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the Company to manage the liquidity risk.”

Group structure

1. TETRIS PROJECTS LIMITED · parent
   1. Tetris Poland SP. Z.O.O. 100% · Poland · Fit-out design and build
   2. Tetris Projects GmbH 100% · Germany · Fit-out design and build
   3. Tetris Design & Build Romania 100% · Romania · Dormant company

Significant events

• “There have been no significant events affecting the Company since the year end.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -20%

  £29,127,282 → £23,309,412

• Cash

  -99.9%

  £121,188 → £124

• Net assets

  +39.3%

  £4,020,815 → £5,602,383

• Employees

  +10.3%

  39 → 43

• Operating profit

  +1%

  £1,516,591 → £1,531,954

• Profit before tax

  +15.9%

  £1,820,271 → £2,108,791

• Wages

  +15.3%

  £3,027,114 → £3,490,456

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