Firmoscan
Active03097719Private limited companySalford Quays

THE TSK GROUP LIMITED

B69/100

Owned by Tsk Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THE TSK GROUP LIMITED is an active private limited company (company number 03097719) incorporated on 29 August 1995, registered in Salford Quays. Its registered activity is other building completion and finishing (SIC 43390). Latest group accounts cover the period ending 31 July 2025, showing net assets of £4.08m and cash of £11.73m, with 104 employees on average. Net assets fell 33% on the prior period (£6.12m).

Peer position · net assets

By net assets it sits in the top quarter of 1,301 comparable companies in Manchester (median £2,669, upper quartile £26k).

02

Key dates

Incorporated
29 August 199531 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
12 September 2027in 325 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£4.08m
−33%vs Jul 2024
Cash at bank
£11.73m
+11%vs Jul 2024
Turnover
Not reported
Employees
104
+17%vs Jul 2024
Net assets
£4.08m
Cash at bank
£11.73m
Profit for the year
£1.80m
Average employees
104
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£4.08m£11.73m£9.16m£17.27m—£1.80m104
31 July 2024£6.12m£10.55m£14.76m£20.11m—£1.16m89
31 July 2023———————
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£113kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
69 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,081,522 at 2025-07-31
−8Net assets falling-33.3% vs prior period
+4Cash reservesCash £11,728,548
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1995-08-29 (31 years)
69Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Tsk Holdings Limited
    corporate entity, United Kingdom · since 1 August 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Andrew Paul Burns
    Individual · since 6 April 2016 · ceased 1 August 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Iain David Holden
    Individual · since 6 April 2016 · ceased 1 August 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 325 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £4.08m · group accounts
  4. Accounts period endNet assets £6.12m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Manchester

Same activity (other building completion and finishing), closest in incorporation date

All companies incorporated on 29 August 1995 · in Aug 1995.

09

Reminders for THE TSK GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.