TESNIK DOS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£2K
-75% vs 2023
Net assets
£117M
+225.8% vs 2023
Employees
7
0% vs 2023
Profit before tax
£81M
+184.6% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£45,960 | -£29,652 | |
| Profit before tax | — | £28,509,266 | £81,130,467 | |
| Net profit | — | £28,509,266 | £81,130,467 | |
| Cash | — | £8,895 | £2,224 | |
| Total assets less current liabilities | — | £35,934,766 | £117,065,234 | |
| Net assets | — | £35,934,766 | £117,065,234 | |
| Equity | — | £35,934,766 | £117,065,234 | |
| Average employees | — | 7 | 7 | |
| Wages | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.1% | -0.0% | |
| Gearing (liabilities / total assets) | — | 1.2% | 0.5% | |
| Current ratio | — | 0.14x | 0.30x | |
| Interest cover | — | -20.67x | — |
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
- Standalone (parent only)
- Auditor
- Verallo
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2017-05-17 | — | — |
| BOTTOMLEY, Clifford Andrew | Director | 2017-02-14 | Aug 1970 | British |
| CORDOVA MOYANO, Sebastian | Director | 2017-02-14 | Mar 1973 | Argentine |
| DIEZ, Marcelo Ricardo, Mr. | Director | 2025-07-10 | Sep 1967 | Argentine |
| PAGANO, Luis Pablo | Director | 2017-02-14 | Sep 1953 | Argentine |
| PAGANO BOZA, Lucas | Director | 2024-07-15 | Jul 1985 | Argentine |
| PEREZ ELUSTONDO, Esteban Andres, Mr. | Director | 2022-06-23 | Feb 1971 | Argentine |
| TRUJILLO RODRIGUEZ, Juan Pablo | Director | 2025-09-24 | Mar 1968 | Colombian |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATAULLAH, Khalid Mahmood | Director | 2017-06-30 | 2018-03-03 |
| ATAULLAH, Sajid Mahmood | Director | 2017-06-30 | 2019-09-09 |
| BASI, Sarbjit Singh | Director | 2017-06-30 | 2019-09-09 |
| CHOHAN, Asim | Director | 2018-02-12 | 2018-02-19 |
| CINQUE, Pablo | Director | 2022-06-23 | 2025-07-10 |
| CINQUE, Pablo | Director | 2019-09-09 | 2021-04-12 |
| CLIFTON, Emma Elizabeth Mowbray | Director | 2017-06-30 | 2019-09-09 |
| D'ALESSANDRO, Gustavo | Director | 2017-06-30 | 2019-09-09 |
| D'ALESSANDRO, Javier Marcelo | Director | 2019-09-09 | 2021-04-12 |
| DEL ROSSI, Ivana Mariel | Director | 2019-09-09 | 2022-06-23 |
| FERRARI, Laura Edith | Director | 2017-06-30 | 2024-07-15 |
| GUTIERREZ, Gonzalo Martin | Director | 2019-09-09 | 2021-04-12 |
| IKRAM, Khalid, Dr | Director | 2018-03-23 | 2019-09-09 |
| LUCHETTI, Mariano Luis | Director | 2022-06-23 | 2025-09-24 |
| RODRIGUEZ, Juan Pablo Trujillo | Director | 2021-04-12 | 2022-06-23 |
| SANFILIPPO, Damian Eduardo | Director | 2019-09-09 | 2022-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luis Pablo Rogelio Pagano | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-14 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-22 RESOLUTIONS Resolution
- 2025-09-11 RESOLUTIONS Resolution
- 2025-09-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-29 | SH08 | capital | Capital name of class of shares | |
| 2026-01-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-01-22 | SH20 | capital | Legacy | |
| 2026-01-22 | CAP-SS | insolvency | Legacy | |
| 2026-01-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-11 | MA | incorporation | Memorandum articles | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 2
- 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
—
Not reported
-
Cash
-75%
£8,895 £2,224
-
Net assets
+225.8%
£35,934,766 £117,065,234
-
Employees
0%
7 7
-
Operating profit
+35.5%
-£45,960 -£29,652
-
Profit before tax
+184.6%
£28,509,266 £81,130,467
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