TATTON SERVICES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£49K
-69.6% vs 2024
Net assets
-£7K
+99.5% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+430.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-29
| Metric | Trend | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£393,000 | £1,300,000 | |
| Profit before tax | -£393,000 | £1,300,000 | |
| Net profit | -£393,000 | £1,300,000 | |
| Cash | £161,000 | £49,000 | |
| Total assets less current liabilities | £373,000 | £2,693,000 | |
| Net assets | -£1,307,000 | -£7,000 | |
| Equity | -£1,307,000 | -£7,000 | |
| Average employees | — | — | |
| 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 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Return on capital employed | -105.4% | 48.3% | |
| Current ratio | 0.38x | 1.19x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is pre-revenue and current activity is focussed on the completion of a planning application and initial capital costs associated with the capital project. Given the pre-revenue status of the company, the shareholders are committed to make additional injections of funding such that the Company has sufficient funds to meet its liabilities as they fall due. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “Management performs an annual impairment review of assets under construction. Planning permission was received on 5 March 2025, removing this uncertainty. Consequently, management has reversed the impairment in the current year due to their confidence in the project's future profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUSTIN, Neil | Director | 2023-02-09 | Dec 1975 | British |
| BROOKS, Henry Randle | Director | 2020-01-03 | Aug 1980 | British |
| DUNNING, Sarah Beatrice | Director | 2019-09-25 | Sep 1970 | British |
| MCDONALD, Annette | Director | 2020-01-03 | Mar 1965 | British |
| SUBUH, Nabil Subhi Khalil | Director | 2025-06-04 | Jul 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Bryan | Director | 2019-09-25 | 2022-06-30 |
| KING, Laurence | Director | 2019-09-25 | 2025-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westmorland Limited | Corporate entity | Shares 75–100% | 2019-09-25 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-06-29 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-69.6%
£161,000 £49,000
-
Net assets
+99.5%
-£1,307,000 -£7,000
-
Employees
—
Not reported
-
Operating profit
+430.8%
-£393,000 £1,300,000
-
Profit before tax
+430.8%
-£393,000 £1,300,000
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