TEKFEN ENGINEERING UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£464K
-36.6% vs 2023
Net assets
£347K
+20.5% vs 2023
Employees
—
Average over period
Profit before tax
£463K
+23.5% vs 2023
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 | £1,902,183 | £2,394,732 | |
| Operating profit | £369,628 | £438,703 | |
| Profit before tax | £374,370 | £462,502 | |
| Net profit | £287,683 | £346,679 | |
| Cash | £732,169 | £464,014 | |
| Total assets less current liabilities | £287,684 | £346,681 | |
| Net assets | £287,684 | £346,681 | |
| Equity | £287,684 | £346,681 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.4% | 18.3% | |
| Net margin | 15.1% | 14.5% | |
| Return on capital employed | 128.5% | 126.5% | |
| Current ratio | 1.36x | 1.54x |
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
- Auditor
- SM Harman Ltd TVAs Harman & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “TEKFEN ENGINEERING UK Limited is exposed to some principal risks and uncertainties, with a strong focus on managing and mitigating these risks effectively. The primary risk is loss of customer satisfaction, which pertains to the non-availability of additional job assignments in the future, therefore, we have to maintain the quality of our services with similar pricing strategies. The secondary risk may be maintaining profit margins due to market competition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORMECI, Sansal | Director | 2022-11-16 | Aug 1971 | Turkish |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | CH01 | officers | Change person director company with change date | |
| 2023-11-17 | CH01 | officers | Change person director company with change date | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-03-15 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-16 | NEWINC | incorporation | Incorporation company |
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
+25.9%
£1,902,183 £2,394,732
-
Cash
-36.6%
£732,169 £464,014
-
Net assets
+20.5%
£287,684 £346,681
-
Employees
—
Not reported
-
Operating profit
+18.7%
£369,628 £438,703
-
Profit before tax
+23.5%
£374,370 £462,502
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