TENBROEKE COMPANY LIMITED

06783643
Active Derby

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy activities other than financial management
T

TENBROEKE COMPANY LIMITED

06783643

Management consultancy activities other than financial management

Founded 6 Jan 2009 Active Derby, United Kingdom 2 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 15 Apr 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 20 Jan 2027 6 months remaining
Net assets £113K £57K 2024 year on year
Total assets £160K £55K 2024 year on year
Total Liabilities £47K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mills Canal Street Derby DE1 2RJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TENBROEKE COMPANY LIMITED (06783643), an active professional services company based in Derby, United Kingdom. Incorporated 6 Jan 2009. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.13k

Increased by £9.86k (+3681%)

Net Assets

£112.86k

Increased by £56.91k (+102%)

Total Liabilities

£46.65k

Decreased by £2.29k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Decreased by 18 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 475 Shares £79k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 2020475£79k£166.67

Officers

Officers

1 active 2 resigned
Status
Patrick Lowry TargetDirectorBritishUnited Kingdom7023 Jun 2020Active

Shareholders

Shareholders (2)

Ajility Ltd.
0.0%
Paul Edward Tweedale
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Edward Tweedale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Baynes-clarke

Ceased 19 Dec 2018

Ceased

Group Structure

Group Structure

TENBROEKE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
8 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

8 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with updates

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 15 Apr 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 6 Jan 2024 with updates

2 years ago on 8 Jan 2024