UK Companies House feature
TES-AMM (EUROPE) LTD.
Cash
£2M
+167% vs 2023
Net assets
—
Equity attributable
Employees
60
+15.4% vs 2023
Profit before tax
£4M
-1.4% vs 2023
Profile
- Company number
- SC288611
- Status
- Active
- Incorporation
- 2005-08-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,020,143 | £11,102,094 | |
| Operating profit | — | — | — | — | £3,497,287 | £3,360,097 | |
| Profit before tax | — | — | — | — | £3,706,047 | £3,653,322 | |
| Net profit | — | — | — | — | £3,706,047 | £3,653,322 | |
| Cash | £131,796 | £109,097 | — | — | £787,100 | £2,101,754 | |
| Total assets less current liabilities | — | £1,158,569 | — | — | — | — | |
| Net assets | £438,674 | £1,158,569 | — | — | — | — | |
| Equity | £438,674 | £1,158,569 | £2,503,950 | £5,335,512 | £9,041,559 | £9,694,881 | |
| Average employees | 37 | 43 | — | — | 52 | 60 | |
| Wages | — | — | — | — | £1,568,666 | £1,965,810 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Martin Aitken & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. After reviewing the company's position and forecasts, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore, continues to adopt the going concern basis in preparing its financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESTERMAN, Gary Alan | Secretary | 2024-04-17 | — | — |
| CRIPPS, Gordon | Director | 2024-04-17 | Feb 1980 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYANT, Kirsty | Secretary | 2006-03-02 | 2013-08-28 |
| CRIPPS, Gordon, Mr. | Secretary | 2017-08-10 | 2024-04-17 |
| MACLEAN, John Alistair | Secretary | 2005-08-09 | 2006-02-27 |
| WATSON, Ian Westwater | Secretary | 2013-08-28 | 2017-08-10 |
| CHANEY, Raymond James | Director | 2005-10-27 | 2005-12-20 |
| GRAHAM, Stephen Maxwell | Director | 2017-08-10 | 2024-04-19 |
| NG, Kheng Siang | Director | 2005-10-27 | 2017-08-10 |
| STEELE, Gary Bewick, Mr. | Director | 2017-08-10 | 2023-09-29 |
| TAN, Adrian Yi Ling | Director | 2005-10-27 | 2015-06-30 |
| WATSON, Ian Westwater | Director | 2005-08-09 | 2017-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tes-Amm Europe Holdings Ltd | Legal person | Shares 75–100% | 2020-07-10 | Ceased 2022-02-03 |
| Tes-Amm Europe Holdings Ltd | Corporate entity | Shares 75–100% | 2020-07-01 | Active |
| Mr Stephen Maxwell Graham | Individual | Significant influence | 2018-02-13 | Ceased 2020-07-10 |
| Mr Ian Westwater Watson | Individual | Significant influence | 2016-08-09 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-08 | AA | accounts | accounts with accounts type full |
| 2025-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-15 | AA | accounts | accounts with accounts type full |
| 2024-04-22 | TM01 | officers | termination director company with name termination date |
| 2024-04-17 | TM02 | officers | termination secretary company with name termination date |
| 2024-04-17 | AP03 | officers | appoint person secretary company with name date |
| 2024-04-17 | AP01 | officers | appoint person director company with name date |
| 2023-10-09 | TM01 | officers | termination director company with name termination date |
| 2023-10-06 | AA | accounts | accounts with accounts type small |
| 2023-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-01 | AA | accounts | accounts with accounts type small |
| 2022-02-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-02-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-11-12 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-09 | AA | accounts | accounts with accounts type small |
| 2021-08-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-07-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
21.6
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 65
- Accounts trajectory 51
- 2 filing(s) in last 12 months
- Employees +15% YoY
- Turnover +1% YoY