TES-AMM (EUROPE) LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£2M
+167% highest in 4 filed years
Net assets
—
Equity attributable
Employees
60
+15.4% highest in 4 filed years
Profit before tax
£4M
-1.4% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 31.7% | 30.3% | |
| Net margin | — | — | — | — | 33.6% | 32.9% | |
| Interest cover | — | — | — | — | 83.83x | 101.31x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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
+0.7%
£11,020,143 £11,102,094
-
Cash
+167%
£787,100 £2,101,754
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
+15.4%
52 60
highest in 4 filed years
-
Operating profit
-3.9%
£3,497,287 £3,360,097
-
Profit before tax
-1.4%
£3,706,047 £3,653,322
-
Wages
+25.3%
£1,568,666 £1,965,810
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers