CompanyTrack
I

IR TNO (EMPLOYEE) LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

IR TNO (EMPLOYEE) LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jul 2023 Active Cheltenham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £-649.00
Total assets £2.00
Total Liabilities £651.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Credit Report

Discover IR TNO (EMPLOYEE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£649.00

Total Liabilities

£651.00

Turnover

N/A

Employees

N/A

Debt Ratio

32550%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 580,803 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 2024580,703£6k£0.01
24 Jul 2024100£1£0.01

Officers

Officers

6 active 2 resigned
Status
Andrew Charles KayeDirectorBritishUnited Kingdom685 Jul 2023Active
Daniel MushinDirectorBritishEngland3631 Jan 2024Active
Rachel Brierley-jonesDirectorBritishUnited Kingdom4813 Jun 2025Active
Robin Piers DummettDirectorBritishEngland545 Jul 2023Active
Ryan Louis AdamsDirectorBritishEngland3531 Jan 2024Active
Thomas Bartley-smithSecretaryUnknownUnknown31 Jan 2024Active

Shareholders

Shareholders (86)

William Thomas
1.4%
7,8577 Aug 2025
William Russell
1.2%
7,1437 Aug 2025
William Turner
0.7%
3,9297 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innova Renewables Limited

United Kingdom

Active
Notified 5 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INNOVA RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNOVA CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NOVUS SOLAR LIMITED united kingdom
IR TNO (EMPLOYEE) LIMITED Current Company
IR TNO (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
8 Oct 2025AccountsAnnual accounts filedView(44 pages)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-04 with updatesView(12 pages)
8 Oct 2025 Other

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

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Other

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

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with updates

Recent Activity

Latest Activity

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

4 months ago on 8 Oct 2025

Annual accounts filed

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

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

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-07-04 with updates

6 months ago on 7 Aug 2025