# TEMPUS PLANNING & CONTROLS LIMITED (12746901)

> TEMPUS PLANNING & CONTROLS LIMITED is an active private limited company (company number 12746901) incorporated on 16 July 2020, registered in Wimborne. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 July 2025, showing net assets of £751k and cash of £768k, with 4 employees on average. Net assets rose 18% on the prior period (£638k).

- Status: Active
- Incorporated: 2020-07-16
- Registered office: Wimborne, BH21 7SB
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £751k | £768k | £77k | £195k | — | — | 4 |
| 2024-07-31 | £638k | £533k | £69k | £82k | — | — | 2 |

current ratio 4.51; size band micro.

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

- Net assets above zero: Net assets £750,955 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £768,111
- Incorporated five or more years ago: Incorporated 16 July 2020

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

## Persons with significant control

- Tempus Holt Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-20

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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/12746901
HTML: https://firmoscan.com/company/12746901-tempus-planning-controls-limited