Website & contact details
- Website
Teneo Limited
- Incorporated
- 17 February 2000 (26 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Units 20-21 Theale Lakes Business ParkMoulden Way SulhamsteadReadingRG7 4GB
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Director · Appointed 29 November 2004
British
Born June 1970 (56)
Director · Appointed 29 November 2004
British
Born October 1972 (54)
British
Born September 1969 (57)
Officer history (12 former)
7 September 2016
9 October 2008
8 August 2006
30 November 2005
Resigned Matthews, Mathew Charles as Director
9 February 2005
Appointed Matthews, Mathew Charles as Director
29 November 2004
29 November 2004
29 November 2004
29 November 2004
4 June 2003
Resigned Maytum, John Ian as Director
2 April 2001
2 April 2001
2 April 2001
2 April 2001
Resigned Stack, Richard as Director
2 April 2001
18 May 2000
18 May 2000
1 March 2000
Appointed Stack, Richard as Director
1 March 2000
1 March 2000
1 March 2000
Appointed Maytum, John Ian as Director
1 March 2000
1 March 2000
1 March 2000
1 March 2000
17 February 2000
17 February 2000
17 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 05267654
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Teneo Limited This company Owns 75–100% of shares
Geode Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £906,631
- Cash
- £563,751
- Turnover
- £12,602,796
- Profit Before Tax
- (£105,791)
- Employees
- 36
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Profit Margin
- -1%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,131,275 | £1,106,924 | £1,102,783 |
| Current Assets | £4,149,351 | £6,673,729 | £6,456,138 |
| Debtors | £3,585,600 | £5,720,624 | £4,742,909 |
| Cash | £563,751 | £933,878 | £1,685,561 |
| Creditors (< 1 year) | £3,632,648 | £5,331,611 | £5,302,735 |
| Creditors (> 1 year) | £741,347 | £1,151,951 | £839,279 |
| Net Current Assets | £516,703 | £1,342,118 | £1,153,403 |
| Net Assets | £906,631 | £1,297,091 | £1,416,907 |
| Shareholder Funds | £906,631 | £1,297,091 | £1,416,907 |
| Turnover | £12,602,796 | £12,298,087 | £12,055,902 |
| Cost of Sales | £9,493,912 | £9,354,110 | £9,234,750 |
| Gross Profit | £3,108,884 | £2,943,977 | £2,821,152 |
| Admin Expenses | £3,245,399 | £2,829,013 | £3,265,141 |
| Staff Costs | £2,745,870 | £2,792,748 | £3,128,604 |
| Operating Profit | (£136,515) | £139,314 | (£406,346) |
| Profit Before Tax | (£105,791) | £157,166 | (£404,734) |
| Tax | (£40,328) | (£85,177) | (£62,068) |
| Profit for Period | (£65,463) | £242,343 | (£342,666) |
What Teneo say about themselves
“Frustrated by limited time and resources? Teneo's solutions combine leading technology with expert guidance, helping you stay ahead of the game.”
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 25 March 2024 | Full accounts | 30 June 2023 |
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