CHARLES TENNANT & COMPANY, LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
Cash
£3M
-71.4% vs 2023
Net assets
£11M
-24.4% vs 2023
Employees
36
-2.7% vs 2023
Profit before tax
£3M
-34.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £35,517,000 | £32,794,000 | |
| Operating profit | £4,463,000 | £2,723,000 | |
| Profit before tax | £4,530,000 | £2,953,000 | |
| Net profit | £3,457,000 | £2,212,000 | |
| Cash | £9,840,000 | £2,819,000 | |
| Total assets less current liabilities | £15,683,000 | £11,796,000 | |
| Net assets | £15,057,000 | £11,389,000 | |
| Equity | £15,057,000 | £11,389,000 | |
| Average employees | 37 | 36 | |
| Wages | £1,616,000 | £1,693,000 |
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 | 12.6% | 8.3% | |
| Net margin | 9.7% | 6.7% | |
| Return on capital employed | 28.5% | 23.1% | |
| Gearing (liabilities / total assets) | 20.2% | 23.6% | |
| Current ratio | 5.39x | 3.65x |
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)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has proved itself to be in a strong financial position to maintain operations during the Globally disrupted business environment that has been experienced in recent years. The effect on the supply chain and the costs incurred by the company to maintain supply during those times have not affected the directors' expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CHARLES TENNANT & COMPANY, LIMITED · parent
- Hugh Gell & Company Limited 100%
- Anderson Gibb and Wilson Limited 100%
- Dundee Chemicals Limited 100%
Significant events
- “There are no significant events affecting the company post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NADIN, Richard James | Secretary | 2026-04-21 | — | — |
| GRIFFITHS, Timothy | Director | 2019-03-26 | Jun 1974 | British |
| KELLY, Maria Elaine | Director | 2025-12-31 | Dec 1979 | British |
| PRICE, Barry David | Director | 2025-12-31 | Jun 1978 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURRAY, Alexander | Secretary | — | 1993-11-26 |
| PRICE, Barry David | Secretary | 2025-04-02 | 2026-04-21 |
| RAINEY, Gary | Secretary | 1996-06-20 | 2025-04-02 |
| TRENCH, Stuart Cameron | Secretary | 1993-11-26 | 1996-06-13 |
| ALEXANDER, Duncan James | Director | — | 2025-12-31 |
| ALEXANDER, Kenneth Alston | Director | — | 1996-09-12 |
| ALEXANDER, William Paul | Director | 1996-09-12 | 2025-12-31 |
| ALEXANDER, William Bryce | Director | — | 2002-07-24 |
| MACDONALD, William Learmond | Director | — | 2001-12-07 |
| MITCHELL, Andrew Fraser John | Director | 2014-05-23 | 2020-11-30 |
| MOONEY, Eugene | Director | 1992-06-02 | 1995-10-31 |
| STEWART, Edward Cumming | Director | — | 1991-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tennants Distribution Ltd | Corporate entity | Shares 75–100% | 2024-01-17 | Active |
| Tennants Consolidated Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-01-17 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-06 RESOLUTIONS Resolution
- 2026-03-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-05 | MA | incorporation | Memorandum articles | |
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
-7.7%
£35,517,000 £32,794,000
-
Cash
-71.4%
£9,840,000 £2,819,000
-
Net assets
-24.4%
£15,057,000 £11,389,000
-
Employees
-2.7%
37 36
-
Operating profit
-39%
£4,463,000 £2,723,000
-
Profit before tax
-34.8%
£4,530,000 £2,953,000
-
Wages
+4.8%
£1,616,000 £1,693,000
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