TENET LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £29.26M £12.23M 2022 year on year

Total assets £31.17M £14.06M 2022 year on year

Total Liabilities £1.91M £1.84M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O INTERPATH ADVISORY 10 Fleet Place London EC4M 7RB

Credit Report

Discover TENET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£74.00k

Increased by £59.00k (+393%)

Net Assets

£29.26M

Increased by £12.23M (+72%)

Total Liabilities

£1.91M

Increased by £1.84M (+2448%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 14,000,000 Shares £14.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Sept 2022	ORDINARY	14,000,000	£14.00m	£1

Officers

3 active 38 resigned

Show resigned officers

						Status
Jackie Hixon	Secretary	Unknown	Unknown	—	24 Apr 2023	Active
Richard James Fletcher	Director	British	England	46	29 May 2019	Active
Stephen Mark Jones	Director	British	England	67	1 Dec 2016	Active

Shareholders

Shareholders (1)


Tenet Group Limited Company Number 3909395	100.0%	35,250,156	Ordinary	6 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tenet Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

TENET GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABERDEEN GROUP PLC united kingdom

AVIVA PLC united kingdom

TENET LIMITED Current Company

TENETCONNECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENETCONNECT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENET FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENET & YOU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Insolvency	Liquidation In Administration Result Creditors Meeting	View(50 pages)
11 Jul 2025	Insolvency	Liquidation In Administration Progress Report	View(27 pages)
24 Jan 2025	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
3 Jan 2025	Insolvency	Liquidation In Administration Progress Report	View(34 pages)
9 Dec 2024	Officers	Termination of Stephen Vickers as director on 2024-12-09	View(1 page)