TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£1M
+98.2% vs 2023
Net assets
£3M
+19.4% vs 2023
Employees
55
+5.8% vs 2023
Profit before tax
£3M
+12.1% vs 2023
Name history
Renamed 1 time since incorporation
- TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED 2018-01-10 → present
- TSGE CONSULTING LTD 2014-02-11 → 2018-01-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,447,000 | £10,090,000 | |
| Operating profit | £2,934,000 | £3,310,000 | |
| Profit before tax | £3,037,000 | £3,405,000 | |
| Net profit | £2,670,000 | £3,171,000 | |
| Cash | £741,000 | £1,469,000 | |
| Total assets less current liabilities | £2,456,000 | £2,963,000 | |
| Net assets | £2,404,000 | £2,871,000 | |
| Equity | £2,404,000 | £2,871,000 | |
| Average employees | 52 | 55 | |
| Wages | £3,958,000 | £4,099,000 |
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 | 28.1% | 32.8% | |
| Net margin | 25.6% | 31.4% | |
| Return on capital employed | 119.5% | 111.7% | |
| Gearing (liabilities / total assets) | 65.3% | 64.9% | |
| Current ratio | 1.49x | 1.50x | |
| Interest cover | 61.13x | 55.17x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition, the Company has received a letter of support from Science Group plc which evidences the intent of the parent to continue to provide financial support.”
Group structure
- TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED · parent
- Technology Sciences Group Iberia SL 100%
- TSGE Deutschland GmbH 100%
Significant events
- “On 19 March 2025 the Group announced it had agreed new bank borrowing facilities with Lloyds Bank plc. New Term Loans for £12.0 million each for 10 years, expiring March 2035, secured against freehold properties. New RCF for £30.0 million, expiring March 2030, increased by £5.0 million, with a £10.0 million accordion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Sarah Elizabeth | Secretary | 2017-09-05 | — | — |
| BRETT, Jonathan | Director | 2021-07-23 | Aug 1979 | British |
| COLE, Sarah Elizabeth | Director | 2017-09-05 | Jul 1979 | British |
| THOMAS, Daryl | Director | 2023-02-01 | Dec 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCHER, Rebecca Anne | Director | 2017-09-05 | 2021-04-09 |
| BURDEN, Andrew Norman | Director | 2014-02-19 | 2017-09-05 |
| BURDEN, Andrew Norman | Director | 2014-02-11 | 2014-02-19 |
| VOHRA, Sameet | Director | 2021-01-11 | 2021-07-30 |
| WYNESS, Louis Edward, Dr | Director | 2014-02-11 | 2020-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Science Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-31 | Active |
| Technology Sciences Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-27 MA Memorandum articles
- 2025-01-27 RESOLUTIONS Resolution
- 2022-01-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-27 | MA | incorporation | Memorandum articles | |
| 2025-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CH01 | officers | Change person director company with change date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.4%
£10,447,000 £10,090,000
-
Cash
+98.2%
£741,000 £1,469,000
-
Net assets
+19.4%
£2,404,000 £2,871,000
-
Employees
+5.8%
52 55
-
Operating profit
+12.8%
£2,934,000 £3,310,000
-
Profit before tax
+12.1%
£3,037,000 £3,405,000
-
Wages
+3.6%
£3,958,000 £4,099,000
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