TENNANTS GROUP INVESTMENTS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TENNANTS GROUP INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 1 Jan 1971 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 May 2025 Next due 17 May 2026 19 days overdue
Net assets £1M £28M 2024 year on year
Total assets £1M £46M 2024 year on year
Total Liabilities £47K £18M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Queen Anne Street London W1G 9HZ England

Full company profile for TENNANTS GROUP INVESTMENTS LIMITED (00998651), an active company based in London, England. Incorporated 1 Jan 1971. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£925.00k

Decreased by £564.00k (-38%)

Net Assets

£1.20M

Decreased by £28.06M (-96%)

Total Liabilities

£47.00k

Decreased by £18.02M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 34 (-89%)

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

Officers

Officers

1 active 2 resigned
Status
Paul Colin HancockDirectorBritishEngland6814 Jan 1999Active

Shareholders

Shareholders (1)

Tennants Consolidated Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TENNANTS GROUP INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Voluntary
30 Oct 2025DissolutionDissolution Application Strike Off Company
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025OfficersAppointment of Mr Jamie Dedman as director on 28 May 2025
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
11 Nov 2025 Gazette

Gazette Notice Voluntary

30 Oct 2025 Dissolution

Dissolution Application Strike Off Company

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Officers

Appointment of Mr Jamie Dedman as director on 28 May 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

6 months ago on 11 Nov 2025

Dissolution Application Strike Off Company

7 months ago on 30 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Appointment of Mr Jamie Dedman as director on 28 May 2025

1 years ago on 29 May 2025

Confirmation statement made on 3 May 2025 with updates

1 years ago on 6 May 2025