TENENS ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £12.81M £0.00 2024 year on year

Total assets £0.00 £12.98M 2024 year on year

Total Liabilities £0.00 £170.00K 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tenens House Kingfisher Business Park London Road, Thrupp, Stroud, Gloucestershire GL5 2BY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£12.81M

Total Liabilities

N/A

Decreased by £170.00k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

5 active 8 resigned

Show resigned officers

						Status
Benjamin John Morris	Director	British	England	53	8 Dec 2008	Active
Benjamin John Morris	Secretary	Unknown	Unknown	—	2 Feb 2016	Active
Daniel Peter Morris	Director	British	England	48	8 Dec 2008	Active
Julian Mark Beecham	Director	British	England	74	Unknown	Active
Peter Ewan Morris	Director	British	England	81	Unknown	Active

Shareholders

Shareholders (2)


Ewan Associates Limited	100.0%	100,100	Ordinary	9 Jan 2018
Howard Tenens Limited	0.0%	0	Ordinary	9 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ewan Associates Limited

United Kingdom

Active

Notified 29 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter Ewan Morris

Ceased 6 Apr 2016

Ceased

Howard Tenens Limited

Ceased 29 Sept 2017

Ceased

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Group Structure

EWAN ASSOCIATES LIMITED united kingdom

TENENS ASSOCIATES LIMITED Current Company

HOWARD TENENS DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(3 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
6 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(3 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)
3 Jul 2023	Accounts	Annual accounts made up to 2022-09-30	View(14 pages)