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Cash

Latest balance sheet

Net assets

£34M

-53.6% vs 2023

Employees

0

Average over period

Profit before tax

-£2M

-29.9% vs 2023

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover
Operating profit £0-£256,000
Profit before tax -£1,791,000-£2,326,000
Net profit -£1,791,000-£2,326,000
Cash
Total assets less current liabilities
Net assets £73,434,000£34,053,000
Equity £73,434,000£34,053,000
Average employees 00
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 2023-11-302024-11-30
Interest cover 0.00x-0.12x

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
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of signing of these financial statements and believe that it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. TET TOPCO LIMITED · parent
    1. Adler and Allan Group Limited 100% · UK · Intermediate holding company
    2. Adler and Allan Holdings Limited 100% · UK · Intermediate holding company
    3. Adler & Allan Limited 100% · UK · Environmental services
    4. E&S Holdings Limited 100% · UK · Dormant
    5. E&S Environmental Services Limited 100% · UK · Fuel Infrastructure Maintenance Services
    6. AJ Bayliss (Petroleum Engineers) Limited 100% · UK · Non-Trading
    7. OHES Environmental Limited 100% · UK · Environmental Consulting Activities
    8. Adler and Allan EBT Trustee Limited 100% · UK · EBT
    9. Alker Holdings Limited 100% · UK · Non-Trading
    10. AMGS Electrical Limited 100% · UK · Electrical Services
    11. Flotech Performance Systems Limited 100% · UK · Manufacturing
    12. Oneline Surveys Limited 100% · UK · Waste Water
    13. Jet Aire (DC) Limited 100% · UK · Sewerage
    14. Aqueous 1st Kwikflow Limited 100% · UK · Specialised Cleaning Services
    15. Aqua Consultants Limited 100% · UK · Environmental Consulting Activities
    16. Detectronic Holdings Limited 100% · UK · Non-Trading
    17. Detectronic Limited 100% · UK · Manufacturing and Services Provider
    18. Detectronic GmbH 100% · Germany · Distributer
    19. Tet Midco Limited 100% · UK · Intermediate holding company
    20. Tet Bidco Limited 100% · UK · Intermediate holding company
    21. Public Sewer Services Limited 100% · UK · Sewerage and Maintenance Services
    22. Public Water Services Limited 100% · UK · Non-Trading
    23. QEMS Limited 100% · Scotland · Environmental Consulting Activities
    24. QEM Services Limited 100% · Scotland · Non-Trading
    25. Utility Line Ltd 100% · UK · Electrical Services
    26. A&A Federal Services, LLC 100% · USA · Non-Trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MAPLES COMPANY SECRETARY (JERSEY) LIMITED Corporate Secretary 2020-12-30
BOYLE, Andrew Iain Director 2024-08-16 Oct 1967 British
PEDERSEN, Henrik Vorgod Director 2024-08-16 Dec 1965 Danish
Show 2 resigned officers
Name Role Appointed Resigned
DACCUS, Paul David Director 2020-12-30 2024-08-16
WYNDHAM, Alexander Harry John Valentine Director 2020-12-30 2024-08-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type group
2025-03-28 OSAP01 officers Appoint person director overseas company with name appointment date
2025-03-28 OSAP01 officers Appoint person director overseas company with name appointment date
2025-03-27 OSTM01 officers Termination person director overseas company with name termination date
2025-03-27 OSTM01 officers Termination person director overseas company with name termination date
2025-03-24 AA accounts Accounts with accounts type full
2024-08-16 OSCH01 other Change company details by uk establishment overseas company with change details
2023-12-14 AA accounts Accounts with accounts type full
2022-11-25 AA accounts Accounts with accounts type full
2020-12-30 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-12-30 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-12-30 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-12-30 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-11-30 vs 2023-11-30

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

Official Companies House page