TINDALL RILEY & CO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£11M
-50.3% vs 2023
Net assets
£16M
-0.7% vs 2023
Employees
302
+7.5% vs 2023
Profit before tax
£11M
-4.2% vs 2023
Name history
Renamed 1 time since incorporation
- TINDALL RILEY & CO LIMITED 2015-04-01 → present
- TINDALL RILEY MARINE (UK) LIMITED 2013-03-19 → 2015-04-01
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £58,633,667 | £60,477,935 | |
| Operating profit | £11,770,707 | £11,052,183 | |
| Profit before tax | £11,996,339 | £11,493,984 | |
| Net profit | £9,273,836 | £8,637,776 | |
| Cash | £22,910,856 | £11,379,395 | |
| Total assets less current liabilities | £31,283,750 | £27,731,857 | |
| Net assets | £16,505,381 | £16,382,820 | |
| Equity | £16,505,381 | £16,382,820 | |
| Average employees | 281 | 302 | |
| Wages | £30,570,311 | £31,432,188 |
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 | 20.1% | 18.3% | |
| Net margin | 15.8% | 14.3% | |
| Return on capital employed | 37.6% | 39.9% | |
| Gearing (liabilities / total assets) | 64.7% | 59.4% | |
| Current ratio | 1.94x | 2.12x | |
| Interest cover | 11.72x | 14.37x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TINDALL RILEY & CO LIMITED · parent
- Tindall Riley (Britannia) Limited 100%
- Tindall Riley (Services) Limited 100%
- Tindall Riley (Hull) Limited 100%
- Tindall Riley (P&I) Limited 100%
- Tindall Riley (FD&D) Limited 100%
- Wren Managers Limited 100%
- Griffin Managers Limited 100%
- Tindall Riley Training Limited 100%
- Libra Managers Limited 100%
- Tindall Riley (Britannia) Japan Limited 100%
- Tindall Riley (Britannia) Singapore Limited 100%
- Tindall Riley (Britannia) Hong Kong Limited 100%
- Tindall Riley (Britannia) Denmark ApS 100%
- Tindall Riley Europe S.à.r.l. 100%
- TR(B) Americas Inc 100%
Significant events
- “Prior to the year end the company entered into a 10-year lease agreement. The lease commenced on 1 April 2025. As at the balance sheet date the company has committed to £13,713,386 of variable lease payments over the life of the lease.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNELL, Hayley Jane | Secretary | 2023-06-01 | — | — |
| CHALLACOMBE, Andrew Nicholas | Director | 2025-02-24 | Jul 1965 | British |
| HALL, Michael Robert Aylmer | Director | 2016-04-01 | Oct 1973 | British |
| HEPPELL, Richard Emlyn | Director | 2021-12-16 | Jan 1965 | British |
| MCGUIGGAN, Julian Peter | Director | 2025-06-01 | Dec 1966 | British |
| NEWMAN, Malcolm Charles | Director | 2022-12-01 | Dec 1958 | British |
| WILLIAMS, Simon Charles | Director | 2022-10-01 | Jul 1964 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMERESEKERE, Marion Susanthie | Secretary | 2022-12-01 | 2023-05-31 |
| GOSDEN, Anthony Frank | Secretary | 2013-03-19 | 2013-06-30 |
| YOUNG, James Andrew | Secretary | 2014-09-17 | 2022-11-30 |
| BERKELEY, Grantley William Andrew | Director | 2013-04-08 | 2016-02-29 |
| CARPENTER, Jane Margaret | Director | 2015-04-01 | 2021-04-01 |
| CUTLER, Andrew John | Director | 2013-04-08 | 2025-12-31 |
| DAVITT, John Joseph | Director | 2013-04-08 | 2015-05-29 |
| EDGINTON, Clive Leonard Ashcroft | Director | 2013-04-08 | 2013-12-20 |
| GOSDEN, Anthony Frank | Director | 2013-03-19 | 2013-06-30 |
| HOCHSCHILD, Maurice Robert Leo | Director | 2020-02-01 | 2021-04-01 |
| HURST, Penelope | Director | 2013-04-08 | 2019-12-31 |
| LEWRY, Rhona Margaret | Director | 2022-04-01 | 2025-07-31 |
| MURKETT, John Charles | Director | 2013-04-08 | 2019-06-12 |
| NIVEN, Alasdair John | Director | 2015-04-01 | 2016-02-29 |
| PEAT, Samantha Jane | Director | 2015-04-01 | 2023-11-03 |
| PICKARD, Edward John | Director | 2015-04-01 | 2018-12-31 |
| RIDGWAY, Donald John | Director | 2017-01-01 | 2024-12-31 |
| RODGERS, Jonathan Paul | Director | 2013-03-19 | 2021-04-30 |
| SCRIVEN, Simon Charles Guy | Director | 2015-04-01 | 2020-02-28 |
| TREW, John Alistair | Director | 2013-04-08 | 2016-12-20 |
| WHITTAKER, Philip David | Director | 2021-05-01 | 2021-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tr 2007 Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | CH01 | officers | Change person director company with change date | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | CH03 | officers | Change person secretary company with change date | |
| 2022-12-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+3.1%
£58,633,667 £60,477,935
-
Cash
-50.3%
£22,910,856 £11,379,395
-
Net assets
-0.7%
£16,505,381 £16,382,820
-
Employees
+7.5%
281 302
-
Operating profit
-6.1%
£11,770,707 £11,052,183
-
Profit before tax
-4.2%
£11,996,339 £11,493,984
-
Wages
+2.8%
£30,570,311 £31,432,188
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