# S. TYSOE INSTALLATIONS LIMITED (04663312)

> S. TYSOE INSTALLATIONS LIMITED is an active private limited company (company number 04663312) incorporated on 11 February 2003, registered in Desford. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £6.02m and cash of £2.65m, with 41 employees on average. Net assets rose 9% on the prior period (£5.54m).

- Status: Active
- Incorporated: 2003-02-11
- Registered office: Desford, LE9 9FS
- SIC 43290: Other construction installation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 354 comparable companies in Leicester (median £7,466, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6.02m | £2.65m | £3.64m | £698k | — | — | 41 |
| 2024-01-31 | £5.54m | £1.52m | £4.14m | £571k | — | — | 44 |

current ratio 9.21; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,022,667 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.21
- Cash at bank of £50,000 or more: Cash £2,650,939
- Incorporated five or more years ago: Incorporated 11 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- P & M Group Limited(The) (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04663312
HTML: https://firmoscan.com/company/04663312-s-tysoe-installations-limited