£913k
−3%vs Sept 2024Active06040907Private limited companyLondon
TEMCOUK FACILITY SERVICES LIMITED
A80/10001
Summary
TEMCOUK FACILITY SERVICES LIMITED is an active private limited company (company number 06040907) incorporated on 3 January 2007, registered in London. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £913k and cash of £590k, with 341 employees on average. Net assets fell 3% on the prior period (£938k).
Peer position · net assets
By net assets it sits in the top quarter of 1,522 comparable companies in London (median £496, upper quartile £8,400).
02
Key dates
- Incorporated
- 3 January 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£590k
+5%vs Sept 2024Not reported
341
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £913k | £590k | £1.28m | £995k | — | — | 341 |
| 30 September 2024 | £938k | £562k | £1.33m | £1.02m | — | — | 340 |
Current ratio1.89Comfortable
Cash per employee£1,730Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £913,303 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.89 |
| +4 | Cash reservesCash £589,894 |
| +8 | EstablishedIncorporated 2007-01-03 (20 years) |
| 80 | Score, grade A |
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
- Temcouk (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Trevor Philpot
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 87 days
- Accounts period endNet assets £913k · small accounts
- Accounts period endNet assets £938k · small accounts
- Incorporated
08
Similar companies in London
- KM FACILITIES MANAGEMENT LIMITEDLondon · inc. Jan 2007
- G B PROPERTY MAINTENANCE LTDLondon · inc. Jan 2007
- K M CLEANING SERVICES PLCLondon · inc. Jan 2007
- HALLCREST SERVICES LIMITEDLondon · inc. Jan 2007
- COINSER LIMITEDLondon · inc. Oct 2006
- SURNANCE SERVICES LIMITEDLondon · inc. Apr 2007
All companies incorporated on 3 January 2007 · in Jan 2007.
09
Reminders for TEMCOUK FACILITY SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.