TENN HOLDINGS LIMITED

Active Birmingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TENN HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 7 May 2020 Active Birmingham, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 May 2026 16 days remaining
Net assets £1K £59 2023 year on year
Total assets £437K £6 2023 year on year
Total Liabilities £436K £53 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

59-61 Charlotte Street St Pauls Square Birmingham West Midlands B3 1PX England

Full company profile for TENN HOLDINGS LIMITED (12591351), an active company based in Birmingham, England. Incorporated 7 May 2020. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£6.00

Net Assets

£1.34k

Increased by £59.00 (+5%)

Total Liabilities

£436.14k

Decreased by £53.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active 1 resigned
Status
Matthew Alan CusackDirectorBritishUnited Kingdom389 Feb 2024Active
Michaela Joan CusackDirectorBritishEngland397 May 2020Active

Shareholders

Shareholders (6)

Arrow Consultancy Limited
60.0%
1,200
Michael Joseph Cusack
25.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 May 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Bevan Edwards

Ceased 18 May 2023

Ceased

Group Structure

Group Structure

TENN HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
1 Nov 2024MortgageMortgage Satisfy Charge Full
11 Oct 2024MortgageMortgage Satisfy Charge Full
2 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

1 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

11 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 6 May 2025 with no updates

10 months ago on 9 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Sept 2024