TEMPCOVER HOLDINGS LTD

Active Fleet

Non-trading company

2 employees website.com
Financial services Non-trading company
T

TEMPCOVER HOLDINGS LTD

Non-trading company

Founded 29 Jun 2017 Active Fleet, England 2 employees website.com
Financial services Non-trading company

Previous Company Names

ENSCO 1247 LIMITED 29 Jun 2017 — 13 Feb 2018
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Aug 2025 Next due 12 Jul 2026 1 month remaining
Net assets £11M £332K 2024 year on year
Total assets £16M £332K 2024 year on year
Total Liabilities £5M £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Admiral House Harlington Way Fleet Hampshire GU51 4BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPCOVER HOLDINGS LTD (10842083), an active financial services company based in Fleet, England. Incorporated 29 Jun 2017. Non-trading company. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£10.91M

Decreased by £332.06k (-3%)

Total Liabilities

£5.25M

Turnover

N/A

Employees

2

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 1,243,001 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20221,243,001£12k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penguin Portals Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Connection Capital Llp

Ceased 29 Jul 2022

Ceased

Group Structure

Group Structure

RV UK HUB GP LIMITED united kingdom
ZEPHYR HOLDCO LIMITED united kingdom
RV PONDVIEW UK LTD united kingdom
ZEPHYR MIDCO 1 LIMITED united kingdom
ZEPHYR MIDCO 2 LIMITED united kingdom
ZEPHYR BIDCO LIMITED united kingdom
ZPG LIMITED united kingdom
RVU LIMITED united kingdom
TEMPCOVER HOLDINGS LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersAppointment of Mr Paul Hugh Gilshan as director on 5 Jan 2026
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts filed
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Feb 2026 Officers

Appointment of Mr Paul Hugh Gilshan as director on 5 Jan 2026

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Paul Hugh Gilshan as director on 5 Jan 2026

3 months ago on 3 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025