TAMESIS DUAL LIMITED

1. TAMESIS DUAL LIMITED 2011-10-26 → present
2. INTERCEDE 2433 LIMITED 2011-08-18 → 2011-10-26

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The management is continuing to work on replacing the loss of capacity from the last financial year. Should the new agreement not materialise, the business will be able to continue to operate as a going concern with the existing capacity and product range in place, however, with lower profits expected. Both scenarios are reflected in the latest projections prepared by the management. The Company's immediate parent company, DUAL International Limited, has undertaken to provide financial support to the Company to meet liabilities as they fall due for a period of 12 months after the approval/signing of financial statements, which is until 31 March 2026.”

Group structure

1. TAMESIS DUAL LIMITED · parent
   1. Tamesis DUAL Europe GmbH 100% · 51063 Cologne, Schanzenstr. 36/Building 197

Significant events

• “There have been no significant events affecting the Company since the year end which requires disclosure within these financial statements.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -68.6%

  £17,203,000 → £5,398,000

• Cash

  -57.8%

  £129,526,000 → £54,638,000

• Net assets

  -18.8%

  £12,497,000 → £10,146,000

• Employees

  -7.1%

  14 → 13

• Operating profit

  -117.8%

  £10,584,000 → -£1,888,000

• Profit before tax

  -87.2%

  £11,975,000 → £1,529,000

• Wages

  -31.2%

  £3,899,000 → £2,681,000

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