Website & contact details
- Website
T(n)s Catering Management Limited
- Incorporated
- 26 June 2003 (23 years)
- Industry
- Other food services (56290) Other cleaning services (81299)
- Directors
- Tracy Frances TyasBenjamin David Ward LewisRichard James William Drewett
- Owned by
- Timothy Mark SmithPhilip Tyas
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Perseus House 3 Chapel CourtHolly WalkLeamington SpaCV32 4YS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Tyas, Tracy Frances
Director · Appointed 13 May 2026
British
Born October 1964 (62)
Ward Lewis, Benjamin David
Director · Appointed 1 February 2024
British
Born May 1970 (56)
Drewett, Richard James William
Director · Appointed 1 January 2022
British
Born November 1982
Hughes, Stephen Charles
Director · Appointed 20 March 2018
British
Born May 1969 (57)
British
Born November 1973
British
Born January 1965 (61)
Smith, Sandra Patricia
Secretary · Appointed 16 October 2003
British
British
Born June 1965 (61)
British
Born May 1962 (64)
Officer history (5 former)
13 May 2026
Appointed Tyas, Tracy Frances as Director
1 February 2024
Appointed Ward Lewis, Benjamin David as Director
1 January 2022
Appointed Drewett, Richard James William as Director
20 March 2018
Appointed Hughes, Stephen Charles as Director
14 March 2017
14 March 2017
16 October 2003
16 October 2003
16 October 2003
Appointed Smith, Sandra Patricia as Secretary
15 October 2003
Resigned Smith, Terence Donald as Secretary
15 October 2003
Resigned Campling, David Frank as Director
15 October 2003
Resigned Smith, Terence Donald as Director
26 June 2003
26 June 2003
26 June 2003
26 June 2003
26 June 2003
Appointed Smith, Terence Donald as Secretary
26 June 2003
Appointed Campling, David Frank as Director
26 June 2003
Appointed Smith, Terence Donald as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
British
Born May 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,441,294
- Cash
- £1,676,170
- Turnover
- £28,249,486
- Profit Before Tax
- £1,818,638
- Employees
- 508
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 6%
- Return on Equity
- 95%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,914 | £47,921 | £29,129 | £30,193 | £33,163 | £41,333 |
| Current Assets | £6,174,128 | £6,168,720 | £4,468,813 | £3,747,257 | £3,913,180 | £4,049,435 |
| Debtors | £4,245,593 | £3,614,236 | £2,523,354 | £1,924,847 | £1,337,892 | £2,309,970 |
| Cash | £1,676,170 | £2,239,318 | £1,650,963 | £1,555,431 | £2,364,915 | £1,440,534 |
| Creditors (< 1 year) | £4,584,441 | £4,633,671 | £3,190,346 | £2,437,532 | £2,537,224 | £3,102,409 |
| Creditors (> 1 year) | £200,000 | £313,626 | £300,000 | £400,000 | £475,000 | |
| Net Current Assets | £1,589,687 | £1,535,049 | £1,278,467 | £1,309,725 | £1,375,956 | £947,026 |
| Net Assets | £1,441,294 | £1,258,483 | £1,003,033 | £935,296 | £929,237 | £982,156 |
| Shareholder Funds | £1,441,294 | £1,258,483 | £1,003,033 | £935,296 | £929,237 | £982,156 |
| Turnover | £28,249,486 | £25,594,761 | £18,406,389 | £12,687,309 | £12,424,721 | £20,181,804 |
| Cost of Sales | £23,775,812 | £21,792,167 | £15,437,489 | £11,346,753 | £12,331,597 | £17,219,078 |
| Gross Profit | £4,473,674 | £3,802,594 | £2,968,900 | £1,340,556 | £93,124 | £2,962,726 |
| Admin Expenses | £2,677,599 | £2,257,709 | £2,016,421 | £1,485,217 | £1,690,023 | £2,001,590 |
| Staff Costs | £14,702,525 | £13,108,160 | £10,019,022 | £8,319,238 | £9,682,205 | £10,506,034 |
| Operating Profit | £1,796,075 | £1,544,885 | £955,065 | £804,505 | £521,909 | £961,136 |
| Profit Before Tax | £1,818,638 | £1,556,069 | £944,612 | £791,835 | £521,550 | £962,414 |
| Tax | £444,702 | £396,437 | £180,040 | £138,095 | £114,041 | £177,071 |
| Profit for Period | £1,373,936 | £1,159,632 | £764,572 | £653,740 | £407,509 | £785,343 |
What T(n)s Catering Management say about themselves
“It’s All About People At TNS, we live by the motto… ‘Together Works’ We believe in the power of teamwork, recognising the unique skills of each individual and celebrating the diversity that unites us all together. We enable a culture of trust, empowerment, and support, allowing everyone to express…”
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 26 May 2026 | Appointment of a director | |||
| 21 January 2026 | Statement of company's objects | |||
| 21 January 2026 | Resolutions |
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