TES INSTITUTE LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
£221K
+27% vs 2024
Net assets
£16M
+18.2% vs 2024
Employees
—
Average over period
Profit before tax
£3M
+12.7% vs 2024
Name history
Renamed 1 time since incorporation
- TES INSTITUTE LIMITED 2022-09-20 → present
- HIBERNIA COLLEGE UK LIMITED 2011-01-07 → 2022-09-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £8,840,000 | £9,687,000 | |
| Operating profit | £1,546,000 | £1,401,000 | |
| Profit before tax | £2,871,000 | £3,235,000 | |
| Net profit | £2,611,000 | £2,462,000 | |
| Cash | £174,000 | £221,000 | |
| Total assets less current liabilities | £13,559,000 | £16,021,000 | |
| Net assets | £13,559,000 | £16,021,000 | |
| Equity | £13,559,000 | £16,021,000 | |
| Average employees | 9 | — | |
| Wages | £522,000 | £114,000 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 17.5% | 14.5% | |
| Net margin | 29.5% | 25.4% | |
| Return on capital employed | 11.4% | 8.7% | |
| Gearing (liabilities / total assets) | 26.3% | 23.8% | |
| Current ratio | 0.32x | 0.34x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from the date of approving these financial statements. The Company, therefore, continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Roderick John | Director | 2020-09-14 | Oct 1971 | British |
| WRIGHT, Kayleigh Louise | Director | 2024-04-01 | Dec 1987 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROWLAND, Sean, Dr | Secretary | 2011-01-07 | 2015-06-02 |
| BREAKWELL, Nicholas | Director | 2011-01-07 | 2015-06-02 |
| KNIGHT, Jim, The Rt Hon The Lord Knight Of Weymouth | Director | 2015-06-02 | 2020-08-26 |
| O'SULLIVAN, Matthew | Director | 2015-06-02 | 2015-09-21 |
| PINCHES, Stephen | Director | 2015-06-02 | 2020-09-30 |
| ROWLAND, Sean, Dr | Director | 2011-01-07 | 2015-06-02 |
| RUNNICLES, Nathan Giles | Director | 2015-09-21 | 2018-05-08 |
| SIMPSON, Paul Simon | Director | 2018-05-08 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tes Global Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-20 CERTNM Certificate change of name company
- 2022-09-20 CONNOT Change of name notice
- 2022-09-06 NM06 Change of name request comments
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | AD04 | address | Move registers to registered office company with new address | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-20 | CONNOT | change-of-name | Change of name notice | |
| 2022-09-06 | NM06 | change-of-name | Change of name request comments | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-08-31 vs 2024-08-31
-
Turnover
+9.6%
£8,840,000 £9,687,000
-
Cash
+27%
£174,000 £221,000
-
Net assets
+18.2%
£13,559,000 £16,021,000
-
Employees
—
Not reported
-
Operating profit
-9.4%
£1,546,000 £1,401,000
-
Profit before tax
+12.7%
£2,871,000 £3,235,000
-
Wages
-78.2%
£522,000 £114,000
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