TEMPORARY SITE MANAGEMENT LIMITED

Active
Company number 04009943Private limited companyIncorporated 2000

Key figures

£379,694+58.4%
Net assets 2024/25
+12.5%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TEMPORARY SITE MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 74909

Where the company stands among the 58,503 active companies whose first SIC code is 74909 (Other professional, scientific and technical activities n.e.c.).

Net assets£379,694
Higher than 90% · median £12,925
Total assets£726,541
Higher than 91% · median £41,823
Cash£245,435
Higher than 82% · median £26,310
Employees13
Higher than 96% · median 1
Company age26.4 years
Older than 94% · median 9.4 years
Largest in this sector by net assets
  1. KINTAIL TRUSTEES LIMITED£1.1bn
  2. VERTIV COMPANY GROUP LIMITED£853.3m
  3. NUCLEUS FINANCIAL PLATFORMS LIMITED£665.1m
  4. CHIVAS BROTHERS INTERNATIONAL LIMITED£645m
  5. JANE'S GROUP UK LIMITED£566.4m
  6. LEARNING TECHNOLOGIES GROUP LIMITED£477.9m
  7. ALMAC CLINICAL SERVICES LIMITED£477m
  8. TOWERS WATSON LIMITED£444.5m
  9. MAGI CAPITAL CREDIT LTD£399.9m
  10. NCC GROUP PLC£332.6m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 58,503. The line on each bar marks the median.

Summary: TEMPORARY SITE MANAGEMENT LIMITED

What kind of company is it?

TEMPORARY SITE MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04009943. It was incorporated on 2 Jun 2000. Its status is active. The registered office is in Hampshire (SO51). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £379,694, up 58.4% on the previous year. Cash at bank and in hand was £245,435. Total assets were £726,541 and total liabilities £311,532. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 58,503 active companies whose first SIC code is 74909: By net assets it ranks higher than 90% of them (median £12,925). By total assets it ranks higher than 91% of them (median £41,823). By cash it ranks higher than 82% of them (median £26,310). By number of employees it ranks higher than 96% of them (median 1). It is older than 94% of them (median age 9.4 years).

Does it supply the public sector?

The company is named as a supplier in 14 public contract award notices from 4 public sector buyers since 2015. Contracts awarded to it alone have a combined published value of £2m. Its most frequent buyer is Winchester City Council (10 contracts).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand91,45184,659204,869149,074245,435
Total assets394,794446,881496,988451,779726,541
Total liabilities134,592142,741201,433176,794311,532
Net assets / total equity232,695276,633268,048239,670379,694
Average number of employees1313131313

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

14 contracts

TEMPORARY SITE MANAGEMENT LIMITED is named as a supplier in 14 public contract award notices from 4 public sector buyers since 2015. Their combined published value is £2m.

Contracts per year
Main buyers4
Winchester City Council
10 contracts · £876.3k
Public Health England
2 contracts · £81.6k
Defence Science and Technology Laboratory
1 contract · £1m
UK Health Security Agency
1 contract · £16.2k
Contracts
  1. Interim Minor Works - Civil ConstructionDefence Science and Technology Laboratory · £1,000,000
  2. 13131 Licenced asbestos removal and Fascia and soffit replacement‡Winchester City Council · £83,381
  3. GRP Fire Door Replacement Contract 2022-23 Area 5Winchester City Council · £105,842
  4. UKHSA Porton 180062 Perimeter Security Upgrades‡UK Health Security Agency · £16,238
  5. Makins Court Scooter Housing‡Winchester City Council · £26,214
Show 9 more
  1. Renewal of Fascias and Soffits at Wykeham Field, Wickham, 2021-22Winchester City Council · £165,395
  2. Renewal of Fire Doors 2021/22 - Area 5Winchester City Council · £131,682
  3. Fire Door Replacement to Flats‡Winchester City Council · £146,602
  4. Renewal of Corridor Fire Doors at White Wings, DenmeadWinchester City Council · £80,690
  5. PHE - 180066 West End Lay By‡Public Health England · £43,000
  6. Contract 12812 Door replacement with upvc Rear DoorsWinchester City Council · £44,586
  7. Timber Door Replacement Southern ParishesWinchester City Council · £44,519
  8. Communal Aluminium Door Replacment 2016/17 Trussell CrescentWinchester City Council · £47,353
  9. PT/CET Scanner Base‡Public Health England · £38,589

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

History

14 events
  1. Financial year 2024/25 endedAccounts: net assets £379.7k, 13 employees
  2. Financial year 2023/24 endedAccounts: net assets £239.7k, 13 employees
  3. Financial year 2022/23 endedAccounts: net assets £268k, 13 employees
  4. Financial year 2021/22 endedAccounts: net assets £276.6k, 13 employees
  5. Rhoda Jane PECKHAM appointedDirector
  6. Financial year 2020/21 endedAccounts: net assets £232.7k, 13 employees
  7. Financial year 2019/20 endedAccounts: net assets £210.7k, 13 employees
  8. Mr Mark Paul Peckham registered as a person with significant control
Earlier events (6)
  1. Tsml Holdings Limited (08522699) registered as a person with significant control
  2. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  3. Rhoda Jane PECKHAM appointedSecretary
  4. Mark Paul PECKHAM appointedDirector
  5. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.