TEMPLUS LIMITED
Company number 02630776 · Active · Preston PR3 2LB
TEMPLUS LIMITED is an active private limited company (company number 02630776) incorporated on 19 July 1991, registered in Preston. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 May 2025, showing net assets of £84k and cash of £11k, with 3 employees on average. Net assets rose 71% on the prior period (£49k).
By net assets it sits in the top quarter of 140 comparable companies in Lancashire (median £1,705, upper quartile £11k).
Key dates
- Incorporated
- 19 July 1991
- Next accounts due
- 28 February 2027 — in 132 days
- Confirmation statement due
- 2 August 2027 — in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69202
- Bookkeeping activities
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £84k | £11k | £3,475 | £183k | — | — | 3 |
| 31 May 2024 | £49k | £36k | £17k | £117k | — | — | 2 |
- Current ratio
- 1.46
- Cash per employee
- £3,826
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £84,345 at 2025-05-31
- +8 Net assets growing — +71.2% vs prior period
- +8 Established — Incorporated 1991-07-19 (35 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Kathleen Margaret Whittle — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
- Mr Nigel John Whittle — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (bookkeeping activities), closest in incorporation date.
- FIM SYSTEMS LIMITED — Lytham St. Annes, inc. May 1994
- BEAUTIFULLYBALANCEDBOOKS LIMITED — Kendal, inc. Mar 1997
- RIBBLE VALLEY ACCOUNTANCY SERVICES LIMITED — Clitheroe, inc. May 1998
- ESSE BOOK-KEEPING SERVICES LIMITED — Kirkham, inc. Nov 2001
- B J F ACCOUNTANCY SERVICES LIMITED — Lancs, inc. Oct 2002
- P LISHMAN LIMITED — Kendal, inc. Nov 2002
Reminders for TEMPLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.