Temple Group Management Limited
03918281
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 10/02/2000
corporate nominee director · Resigned 10/02/2000
director · Resigned 30/06/2019
director · Resigned 24/04/2023
secretary · Resigned 24/04/2023
Persons with Significant Control
Richard Mark Langley Southwood
British · England · Age 67
Suite C2, Horsted Keynes Business Park, Horsted Keynes, RH17 7BA
Notified 21/09/2023
Former PSCs
Mr Richard Mark Langley Southwood
Ceased 27/01/2022
Mary Caroline Southwood
Ceased 21/09/2023
Richard Mark Langley Southwood
Ceased 17/04/2023
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE C2 HORSTED KEYNES BUSINESS PARK
HORSTED KEYNES
CompanyRankvs 5594+ SIC 70229 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£10.3M
Annual revenue
Net Worth
£353k
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
-£193k
Bottom line earnings
Net Current Assets
£280k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.6M
Fixed Assets
£273k
Debtors
£2.8M
Cost of Sales
£7.3M
Gross Profit
£3.0M
Admin Expenses
£3.1M
Operating Profit
-£93k
Profit After Tax
-£211k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.11 | +£147k | £6.7M |
| 2024 | 0.04 | +£64k | — |
| 2023 | 0.57 | +£34k | — |
| 2022 | 1.28 | -£132k | — |
| 2021 | 1.57 | +£225k | — |
| 2019 | 0.22 | -£87k | — |
| 2019 | 0.15 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type group
capital allotment shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
confirmation statement with updates
capital allotment shares
accounts with accounts type group
termination secretary company with name termination date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
resolution
resolution
change to a person with significant control
confirmation statement with updates
memorandum articles
resolution
accounts with accounts type group
capital alter shares subdivision
capital alter shares subdivision
capital alter shares subdivision
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type group
change registered office address company with date old address new address
appoint person director company with name date
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
capital allotment shares
change registered office address company with date old address
certificate change of name company
change of name notice
accounts with accounts type total exemption small
change account reference date company current shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy