TSL Limited
Annual Report and Financial Statements
For the year ended 31 December 2025
Company Registration No. 04492402 (England and Wales)
TSL Limited
Company Information
Directors
Mr M A McDonnell
Mrs J Wild
Mrs E Porter
Mr M J Beasley
Mr C Sharma
(Appointed 26 September 2025)
Secretary
Mrs J Wild
Company number
04492402
Registered office
Chalfont Park House
Chalfont Park
Gerrards Cross
Buckinghamshire
SL9 0DZ
Auditor
KPMG LLP
58 Clarendon Road
Watford
Hertfordshire
WD17 1DE
TSL Limited
Contents
Page
Strategic report
1 - 13
Directors' report
14 - 15
Directors' responsibilities statement
16
Independent auditor's report
17 - 20
Statement of comprehensive income
21
Balance sheet
22
Statement of changes in equity
23
Notes to the financial statements
24 - 39
TSL Limited
Strategic Report
For the year ended 31 December 2025
Page 1

The directors present the strategic report for the year ended 31 December 2025 for TSL Limited (the "Company" or "TSL").

Principal activities

The principal activity of the Company, in the period under review, was that of a technical construction and

engineering partner to our clients, specialising in facility design, project management and construction across the Data Centre, Food, Cold Store, Pharmaceutical, Logistics and Advanced Manufacturing sectors. The Company operates in the UK.

 

Business Overview

The Company is a subsidiary of Tonroe Group Limited, herein referred to as “the Group” or “TSL Group”. TSL

Group is a leading technical construction and engineering partner operating across EMEA, Americas and APAC, focusing on design and build contracts for our clients. We are proud to be a partner to some of the world’s leading brands, supporting their growth missions by delivering outstanding turnkey projects at speed, without compromise on safety or quality.

 

The Group is committed to creating spaces that enable the fourth industrial revolution, whilst ensuring we leave a positive environmental and social legacy for communities across the world. Whether we are delivering food facilities to feed our growing populations, data centres to power the digital age, or pharmaceutical facilities providing vital medicines and medical devices, the shareholders, directors and employees of TSL Group are proud that all of our projects contribute, in their own way, towards societal progression.

Review of Business

2025 has been another strong year of continued growth for the Company and our results demonstrate a very positive and robust financial performance. The Company achieved revenues of £591.6 million (2024: £526.6 million), with a gross profit of £35.5 million (2024: £38.4 million). The Company’s profit after tax for the year amounted to £18.5 million (2024: £19.8 million). The Company has carefully managed its working capital during 2025 as turnover has increased, with very strong positive cash inflows of £20.3 million (2024: £18.3 million) in the year. The Company has secured a strong pipeline of projects for 2026 and is forecasting revenues above £600 million.

 

The Company continued to deliver on its proven points of difference with safety, quality, schedule and cost efficiency remaining our primary focuses. This year we have continued to strengthen our partnerships with our longstanding clients and a significant level of our business continues to come from these existing international relationships.

 

We further strengthened our position in the data centre sector in 2025. With further, highly prestigious data centre projects completed across the UK throughout the year, and more commencing, we are proud to be delivering exceptional digital infrastructure for our valued hyperscale and colocation clients.

 

2025 also saw the Company uphold its long-held reputation as a leader in the logistics sector with further large projects completed for international clients on time and on budget. In particular, this year also saw TSL develop our expertise in complex, automated logistics environments as well as airside logistics projects, including completing a state-of-the-art aircraft engineering hangar for Jet2. This project underscored TSL’s expertise in delivering, high-value aviation infrastructure, built to support innovation, efficiency, and client growth.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 2

In line with our plans to extend our work across the automated cold store sector year, we have worked across a range of cold chain logistics facilities across the UK with a further pipeline of work for 2026. A number of these projects have been completed for clients we are proud to work with across multiple territories, representing our commitment to building long-term, meaningful partnerships to support our clients’ international expansion.

 

TSL continues to lead in the food sector and 2025 saw construction begin on the fourth facility at SmartParc SEGRO Derby, a state-of-the-art food park which will provide 2 million sq. ft of dedicated production space for the food industry when fully complete. The fourth project on site is being delivered for a major international food group, who will formally announce their new facility in 2026. We were privileged to host the UK’s Minister of State for Food Security, Dame Angela Eagle DBE MP, at the Park this year, cementing its reputation as an industry-leading cluster for sustainable growth across the food sector.

 

Building upon our long-held track record in the Advanced Manufacturing sector, TSL continued work on a highly prestigious automotive project in the UK for a leading global brand in 2025, with further work across the growing advanced manufacturing industry secured for 2026. Our capabilities across the Pharmaceutical sector were also strengthened this year with continued work on a major facility for an international client.

 

The UK business saw further growth in 2025 and remains a highly diversified business unit, delivering across a broad range of industrial sectors. We continued to grow our operational teams across all regions of the UK, with live projects spread across the country and regional headquarters in Birmingham, Leeds, Newcastle, Lymm, Glasgow and Belfast. Major project completions in 2025 included two significant projects for Greggs plc, a major robotic fulfilment centre in the North East and a major data centre project in the South East. Our strong pipeline for 2026 includes further work for a number of valued international companies with whom we have established long term partnerships, alongside work for a range of new clients.

 

The Board of Directors continue to work together and ensure a strong and sustainable trajectory for all operations of the business. TSL is well established in our international headquarters at Chalfont Park House in Gerrards Cross where we continue to draw-in strong and capable employees across all disciplines.

 

Above all, TSL remains proud to deliver exceptional buildings for international clients, supporting expansion strategies of dynamic businesses around the world to drive innovation and growth into 2026 and beyond.

 

Number One: Safety

Safety is always TSL’s number one priority and is delivered without compromise. At the heart of everything we do is the belief that every person working on a TSL site should return home safe and well to their families and loved ones at the end of each day.

 

We support this commitment through a proactive approach across our own team, irrespective of job role, to ensure that safety remains the first concern and overriding factor in all of our decision-making. We also continue with our constant engagement with supply chain partners on safety and wellbeing, further strengthening our robust global contractor minimum standards throughout 2025 to ensure we stay ahead of potential hazards and safeguard our people and our projects. These standards now include further detailed procedures for electrical safety across all countries of operation.

 

Our honest reporting culture is applicable to everyone involved in our projects and our well-embedded reporting chains ensure that any safety matters are escalated swiftly, allowing key learnings from individual projects to be shared across the organisation.

 

We prioritise constant monitoring and system upgrades to prevent incidents and constantly identify opportunities for enhancement. Prior to commencement on site, TSL develops a detailed site-specific safety plan at pre-construction stage, enabling time for all work packages to be reviewed for inherent risks by the collective project team, with risks minimised or eliminated wherever possible. Our proactive approach ensures that we stay ahead of potential hazards, safeguarding our team and our subcontractor partners.

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 3

At TSL, safety is everyone’s responsibility and is embedded at the core of how we operate worldwide. Led by our Group EHS Director, our Health & Safety function delivers expert oversight, governance, and hands-on support across our global project portfolio. Dedicated Health & Safety Managers and Advisors are fully integrated into every project team, ensuring rigorous global standards are consistently implemented on site, addressing local risks while driving compliance, continuous improvement, and a strong safety culture across all TSL sites and offices.

 

TSL has continued to invest in digital technologies to further enhance the security of our sites and the safety of those entering them. We continue to roll out our integrated facial recognition site access control system across our projects to ensure maximum site security and visibility of live site data from a comprehensive dashboard. This allows us to monitor live high-risk activities as well as planning our well-established toolbox talks, training programmes and safety stand up exercises in line with specific upcoming risks on each project according to scheduled construction phases.

 

EHS Highlights 2025

In addition to our annual programme of International Safety Stand-Ups, and running a range of initiatives to mark European Safety Week, TSL led its own dedicated Safety Week in 2025. From 9th-13th June, 36 different EHS initiatives took place across our sites to promote our ‘Work Safe : Work Smart’ culture onsite, and feed into our ‘Zero is Possible’ mentality. Through a combination of practical workshops and Toolbox Talks our site teams led a range of practical sessions with our valued sub-contractor partners – from MEWP Recovery to Net Rescues and CPR Training.

 

Looking forward, our 2026 ‘Safety Stand-Ups’ and ‘International Safety Weeks’ are scheduled ahead of periods where incident and P-SIF risks historically increase. Using actual performance data, our ‘Incident Risk Heat Curve’ highlights periods when engagement, awareness, and proactive controls are most critical. By planning focused initiatives and structured contractor engagement before these risk peaks, we aim to reinforce safe behaviours, maintain safety momentum, and reduce the likelihood of incidents across all projects.

 

These company-wide safety stand up events will be supported by each projects targeted ‘90-Day EHS Plan’ that addresses programme-critical and safety critical activities, focusing on known patterns and trends relevant to their project.

 

2025 also saw the roll out of our ‘Top 5’ Training programme, focusing on the top five causes of fatal injury within the construction sector. This roll out will continue throughout 2026 to ensure that we continue to upskill project teams to mitigate risks on site through these targeted, accredited courses.

 

We are proud to continue supporting the Lighthouse Club Construction Industry Charity who offer a range of support services to industry professionals with a key focus on individual wellbeing. The Lighthouse Club regularly visit TSL sites as part of their ‘Make it Visible’ tour and continued to do so throughout this year. The tour seeks to make the support offered by the charity more visible, communicating the help and support available to construction industry professionals. We look forward to hosting further visits from the charity in 2026.

 

EHS Awards and Accreditations

TSL were proud to receive a third RoSPA President’s Award for outstanding health and safety performance over a period of 13 years. This prestigious award is only given once 10 or more consecutive Gold Medal Awards have been achieved over a decade, and represents our continued commitment to health and safety excellence.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 4

TSL was also pleased to successfully renew the Alcumus SafeContractor SSIP, CDM & CSR Accreditations. We also retained the Achilles Building Confidence SSIP and Achilles Technology certification in addition to successfully passing the Achilles 1-day Common Assessment Standard (CAS) audit conducted by Achilles external auditors.

 

Additionally, TSL has successfully retained its ConstructionLine SSIP Gold status, social value certification and “Once For All” SSIP certification (Formerly Acclaim).

 

The Avetta SSIP accreditation was also successfully renewed with additional audits to increase its international scope.

 

Following an 8-day recertification audit by two UKAS accredited auditors in December 2025, TSL successfully completed the three yearly recertification audit for the ISO 45001, 14001 & 9001 standards and increased the scope across more territories of operation.

 

The TSL OSHA HighWire annual renewal was successfully completed with the scope increased to a Global coverage.

 

Comprehensive Approach to Quality

At TSL, quality is not just a function - it is one of the core foundations of our business. We are driven by a clear mission: to deliver excellence by consistently exceeding client expectations, upholding the highest industry standards, and cultivating a culture of continuous improvement across all levels of the organisation.

 

Over the past year, we have continued to strengthen our quality framework, including through the roll-out of technical quality training sessions led by our International Head of Quality and external specialist consultants. This structured approach ensures quality assurance is built into every stage of the project lifecycle, from early design through to commissioning and handover.

 

Our investment in digital transformation has elevated our ability to manage quality at scale. By leveraging web-based platforms, advanced surveying technology, and real-time reporting tools, we offer digital inspection roadmaps, proactive issue tracking, clash detection, and seamless data sharing. These capabilities enable early risk identification, support informed decision-making, and ensure full construction compliance.

 

We also continue to refine our approach to supply chain management, working with trusted partners who align with our values and standards. Ongoing evaluation and performance monitoring allow us to mitigate risk, maintain quality, and ensure the reliability of delivery throughout the supply chain.

 

Our commitment to quality is underpinned by the key principles of safety, reliability, regulatory compliance, rigorous commissioning, comprehensive training, and a relentless focus on improvement. These pillars ensure that every project we deliver sets a benchmark for excellence in performance, resilience, and long-term value.

 

Systems and Continuous Improvement

We continue to recognise the ongoing significance of Continuous Improvement in maintaining the Group’s competitive edge and our well-embedded ‘Lessons Learned’ programme incentivises members of the team to submit all ideas for process improvements across the business.

 

We have made significant investment in our internal systems capabilities throughout 2025, including the further development of robust cybersecurity infrastructure.

 

TSL Team

We are proud of the people who have helped to shape TSL, many of whom have been with us for many years. Through their dedication, commitment and close work with our supply chain partners, TSL continues to deliver beyond expectations.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 5

The Group place a great deal of emphasis on looking after our people who are the 'heart' of the TSL family. Further details of how we have strengthened the processes through which we continue to reward our teams for their valued contributions and collect wide-ranging feedback on our overall offer to our people, can be found in the ESG section below.

 

As the ESG section will detail further, TSL has been pleased to offer a range of internships and work placements to students throughout 2025. Social mobility remains a key focus underpinning our business ethos and we were particularly pleased to offer internships to students from less advantaged background through our continued partnership with the Career Ready charity. We look forward to expanding these crucial opportunities throughout 2026.

 

It continues to be our ethos to promote from within and we have had several key appointments over the year which has strengthened the Senior Management Team and In-Country Boards of Directors. TSL has also developed strong relationships with leading higher education institutions throughout the year, such as Somerville College, Oxford to ensure a continued flow of graduate talent into the business.

 

We are proud to have a team representing 28 nationalities across the world and see this diversity of experience and breadth of perspective as a real advantage for our business. We have been pleased to mark many of these national days throughout 2025 with events bringing our teams together. We remain committed to recruiting local talent in each new country of operation, creating opportunities for local people and driving regional economic growth, whilst supporting local apprentices and work experience students on our projects worldwide.

 

Looking ahead the Group’s new, fully-equipped Learning and Development Centre based in Ireland will be formally launched in 2026. This has been designed to encourage collaboration and support continuous professional development. This investment reflects our commitment to fostering an inclusive environment where everyone can thrive, while also strengthening our ability to attract and retain diverse talent. We are also undertaking a review of our teamship principles across the organisation, to further encourage behaviours that make our culture, and that of the construction industry more broadly, more accessible to all.

 

Clients' Continued Support

TSL prides itself on developing close relationships with our clients. We are privileged to work with some of the world’s leading brands across all of our key areas of operations, and we have a strong track record of working on multiple projects with the same client. This is our preferred way of working, as it leads to genuine long-term partnerships.

 

Our teams continue to work assiduously to ensure we have a full understanding of each client’s requirements and key drivers and we remain responsive and accessible to client teams on every project. We look forward to more collaborative engagement with our clients throughout 2026 as we seek to reflect further on key learnings from projects as we continue to drive our high standards of safety, quality, schedule and cost efficiency.

 

We would like to take the opportunity to thank our clients for their continued support and commit to always offering a service above and beyond expectations.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 6

Specialist Subcontractor Partners

TSL has continued to develop its strategy of working even more closely with selected specialist subcontractors who bring an added dimension of knowledge and skills to our business. We continue to develop our supply chain in line with our growth strategy, whilst supporting trusted long-term subcontractor partners to continue their own growth journey with TSL. We would like to thank them for their support and look forward to sustained growth in the future.

 

We also work in close partnership with architects, engineers, and specialist contractors, delivering critically important specialist skills. We value these relationships highly, and look to work collaboratively with each of them, for mutual benefit.

 

As the Company continues to expand, we constantly monitor the performance of our supply chain to ensure that we are managing the level of work we award to individual companies and aligning this with their capabilities. This ensures that we remain loyal to our ongoing partners and facilitate the larger projects that we are undertaking.

 

Our subcontractor selection process remains careful and methodical, balancing the development of local supply chain partners in each country of operation with our strategic, long-term engagement with international supply chain partners. Our subcontractor pre-qualification processes have been further strengthened in 2025 to ensure rigorous international standards for contractor compliance onboarding and worker screening are in place across all countries of operation.

 

We have also made continued progress in 2025 towards supporting our partners to continue to raise health and safety, environmental and quality standards. TSL will continue our programme of briefing sessions with our partners alongside audits across all three of these core areas to ensure that these standards are consistently upheld. We held our first supply chain conference in the UK in 2025 and will continue to roll out similar in-person and virtual briefings and workshops throughout 2026.

 

Financial KPls

The following financial KPIs are used to manage and assess the financial performance of the Group:

 

Turnover - the turnover of the Company is used as a metric to monitor the healthy flow of projects and helps to track growth. The turnover of the Company increased from £527 million in 2024 to £592 million in 2025 which was in line with management expectations as a significant proportion of project work was secured ahead of the 2025 financial year.

 

Gross profit margin - Gross profit margin is used on a project-by-project basis and in totality to assess the Company’s performance on projects. The Board sets out gross margin targets based on the project sector, project size, complexity and risk. The Company focusses on margin enhancement across all projects. The gross profit margin during the year was 6.0% (2024: 7.3%). The reduction in margin was in line with the Board’s expectation and budgets. The reduction compared to 2024 was due to the sector mix of projects delivered.

 

Operating profit margin - the Operating profit margin is used to assess the Group's ability to maintain the gross profit margin after administrative expenses and other operating income. Management closely monitor the administrative expenses to ensure costs are effectively managed. During the year, the operating profit margin decreased from 5.0% to 3.9% primarily due to a reduction in gross margin as described above.

 

Cash generation – the generation of positive cash inflows is used by the Company as a KPI to ensure it can adequately finance its operations and working capital requirements as it expands. The Company increased its cash position by £20 million during the year (2024: increase of £18 million).

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 7

Non-Financial KPIs

The following non-financial KPIs are used to manage and assess the performance of the Group:

 

 

 

 

 

Environment Social Governance

With our strategy framework we embark on a journey to construct a legacy that harmonises with the planet and builds a resilient and environmentally conscious foundation for generations to come. We recognise that successful construction projects should not merely meet immediate needs but should also act as catalysts for economic growth, social betterment, and environmental preservation and improvement. At the core of our approach is our steadfast commitment to collaborating with clients and value chain to "build" infrastructure responsibly and "beyond" conventional standards. In line with this vision, we introduced our 'Build Beyond' framework, an approach grounded in three core pillars: Our Planet, Our People, and Our Governance. These pillars reflect our ESG commitments, informed by a double materiality assessment and are aligned with an evolving regulatory landscape.

 

During the 2025 reporting period, sustainability and ESG priorities were systematically integrated into both project delivery strategies and corporate objectives. This strengthened our capacity to meet increasingly rigorous client expectations around responsible delivery and contributed to the successful securing of new work across key sectors.

 

In parallel, and in anticipation of evolving regulatory requirements, including the finalisation of the EU Corporate Sustainability Reporting Directive (CSRD) and the wider EU Omnibus proposals, the Group undertook an internally led double materiality assessment rather than waiting for formal confirmation of reporting obligations. This forward-looking exercise enabled the Group to identify and validate the sustainability topics most material to the business from both impact and financial risk perspectives.

 

The outcome of the assessment affirmed the core themes within our existing strategic framework, providing independent validation that our current priorities across climate, responsible supply chains, workforce development and governance are aligned with the areas of greatest relevance to both our operations and stakeholders.

 

Our Performance

We have elected to report performance for 2025 in accordance with the structure and commitments of the “Build Beyond” framework to enable easier comparison with future strategic report submissions.

 

Our Build Beyond Framework Our Planet

 

a.    Building Certifications

During 2025, the Group maintained strong performance in sustainable building certifications across its project portfolio. Over the reporting period, 15 BREEAM certifications were achieved across the following grades: six Outstanding, seven Excellent, one Very Good and one Good.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 8

Several projects achieved particularly notable outcomes. Of note in the UK, a project for a global client achieved a 90.1% Outstanding rating at post-construction stage, alongside an additionally impressive 100% diversion of construction waste from landfill.

 

Alongside project delivery, we continued to strengthen our internal capability to manage and deliver sustainability certifications. The TSL sustainability team now includes three qualified BREEAM Accredited Professionals (APs), with a further six colleagues currently undertaking training due for completion in 2026.

 

Looking ahead, the Group has a strong pipeline of projects scheduled for completion in 2026 targeting high standards of BREEAM and LEED certification; this includes several large-scale industrial, logistics and data centre developments across the UK.

 

b.    Net Zero Emissions & Energy Efficiency

We continued to advance our net zero transition through a combination of targeted corporate initiatives and project-level interventions aimed at reducing both operational and embodied carbon.

 

During the year, we strengthened the Group’s approach to energy management through a combination of procurement strategy and operational improvements. Strategic agreements were established with our purchasing function covering fuel supply and office energy procurement, enabling more consistent oversight of energy sourcing, pricing and emissions performance across the business. As part of this approach, the electricity supply to our head office facilities was transitioned to energy backed by REGO certificates, materially offsetting the Group’s Scope 2 emissions profile.

 

In parallel, we progressed Phase 4 of the UK Energy Savings Opportunity Scheme (ESOS), enhancing governance over energy consumption while identifying further opportunities to improve operational efficiency. Fleet emissions remain a priority within Scope 1, with the continued deployment of Lightfoot technology and enhanced fleet monitoring improving driver behaviour, reducing idling and delivering measurable improvements in fuel efficiency.

 

We continue our very strong focus on making a meaningful contribution to our decarbonisation pathway, with targeted design and specification decisions delivering measurable reductions in both operational and embodied carbon. The UK Grimsby development achieved all nine available BREEAM Energy 01 credits and secured an A+ EPC rating, demonstrating exemplary operational energy performance. At Corby, design optimisation and material specification improvements delivered reductions in both embodied and operational carbon, including enhanced material efficiency, use of x-carb steel, glulam frame office structure and the increased use of GGBS within the concrete mix, supported by closer engagement with the supply chain to strengthen the quality and transparency of carbon-related data.

 

Further evidence of our approach can be seen at the Kettering project, where the Stage 3 tender embodied carbon model estimated 21,998 tCO₂e (761 kgCO₂e/m²). The final as-built model reduced this to 16,775 tCO₂e (581 kgCO₂e/m²), representing a reduction of approximately 5,200 tCO₂e and 180 kgCO₂e/m², equivalent to a 24% reduction in embodied carbon following TSL’s involvement.

 

Taken together, these outcomes demonstrate how disciplined design management, supply chain engagement and material optimisation are delivering measurable carbon reductions across our projects while strengthening the Group’s overall energy and carbon management capability. This positions the business to respond proactively to tightening regulatory frameworks and increasingly demanding client expectations.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 9

c.    Materials & Waste Management

The Group prioritises efficient material use and responsible waste management across its projects, working closely with design teams and supply chain partners to reduce material consumption, maximise reuse and divert waste from landfill. Environmental performance is supported using Environmental Product Declarations (EPDs) and recognised material certifications, enabling more informed specification decisions and improved visibility of embodied carbon. For client projects, TSL also undertakes Life Cycle Assessments (LCA) and Life Cycle Costing (LCC) to evaluate the environmental and financial implications of material and design choices over the life of the asset.

 

On a recent project, three existing buildings were carefully dismantled, enabling the reuse of structural components and the repurposing of over 102 tonnes of steel. Additional elements including rafters, roller doors and eaves channels were recovered for reuse, while concrete, brick and tarmac were crushed on site and reused as aggregate. These measures reduced waste generation, minimised the use of virgin materials and supported a more circular approach to construction.

 

d.    Water Management

Throughout the year, we strengthened our water management controls with a clear focus on risk prevention, asset protection and financial resilience. Effective water management is an environmental priority for the Group and a critical component of construction risk control, reducing the potential for water ingress, system failure, programme disruption and associated insurance exposure.

 

In 2025, TSL aligned its construction activities with the standards issued by CIREG, the construction insurance risk engineers’ group. CIREG guidance is centred on ensuring that robust mechanisms are in place to prevent loss and water damage, protect installed assets and reduce the likelihood of significant claims. We have applied these standards across two key areas: (i) the use and management of construction sites, including temporary works, drainage controls and monitoring; and (ii) the protection and commissioning of permanent water-related assets installed as part of the works. This alignment strengthens our approach to loss prevention, improves insurability and enhances consistency across projects.

 

As TSL continues to expand within the data centre sector, we are increasingly operating on sites where historical or adjacent land use presents elevated environmental risk. This has required a higher level of technical oversight, particularly in relation to contaminated land and groundwater management, such as PFAS and hydrocarbon-related risks. In response, we have strengthened both internal controls and specialist supply chain capability to ensure remediation, monitoring and compliance measures are proportionate to site-specific risk.

 

We also completed a targeted retrofit programme at head office, delivering upgrades to building systems and energy performance. These improvements have significantly reduced energy intensity on a per-employee basis, resulting in a more efficient and lower-emissions working environment.

 

e.    Biodiversity & Net Gain

Our approach integrates ecological protection and value into site design from the earliest stages, ensuring that development enhances rather than displaces local habitat. In the UK, this aligns with evolving planning policy, including the delivery of measurable Biodiversity Net Gain (BNG), embedding ecological enhancement as a core component of project design and land use strategy.

 

A recent project within a live manufacturing environment demonstrates this approach in practice. A biodiverse green roof was delivered to strengthen on-site habitat provision, designed specifically with consideration for Skylarks and Lapwings, species known to nest on the existing factory roof. The intervention reflects our wider commitment to biophilic design, recognising that integrating natural systems into the built environment supports both ecological resilience and the long-term quality of industrial and logistics developments.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 10

Alongside this external assurance, the Company completed the design of a global standard for contractor compliance onboarding and worker screening. The framework establishes consistent requirements for supply chain labour verification, worker documentation checks and ethical employment standards across all operations. Continued implementation of this standard will progress during 2026, strengthening oversight of labour practices and ensuring a harmonised approach to human rights compliance across the Group’s projects and supply chain. Quantitative metrics on performance will be established with a view to launch clear Key Performance Indicators.

 

f.    Diversity & Inclusion

TSL is committed to providing equal opportunities across its workforce, fostering an environment in which individuals can contribute and develop regardless of background. Our approach focuses on creating an inclusive culture where capabilityand performance are the basis for opportunity and progression.

 

We promote an open communication culture across the organisation, encouraging individuals at all levels to contribute ideas and challenge constructively. Diverse perspectives strengthen decision-making and improve problem-solving across both projects and corporate functions. Senior leadership maintains regular engagement with teams across offices and sites, reinforcing a culture where feedback is welcomed and collaboration is expected. During the year, the Company also signed the Armed Forces Covenant, formalising our commitment to supporting current and former service personnel and their families through fair employment practices and an inclusive working environment.

 

Looking ahead, the Company will continue to align its workforce reporting practices with gender pay gap disclosure requirements in relevant legal jurisdictions, supporting transparency and accountability across the organisation.

 

Our Governance

a.    Disclosure & Reporting

We continue to strengthen the quality and transparency of our regulatory reporting. During the year, we submitted our ESOS action plan progress update and commenced preparations for forthcoming European sustainability regulations, including CSRD and CSDDD, engaging a specialist advisory partner to support the development of our reporting framework and ensure organisational readiness.

 

To improve the integrity of emissions reporting, travel-related carbon emissions are now captured through the group travel system Navan, enhancing the accuracy and consistency of data collection while supporting improvements in internal reporting systems and controls.

 

Our materiality assessment has also clarified the UN Sustainable Development Goals most closely aligned with our operations, particularly SDG 8 (Decent Work and Economic Growth), SDG 9 (Industry, Innovation and Infrastructure), SDG 11 (Sustainable Cities and Communities), SDG 12 (Responsible Consumption and Production) and SDG 13 (Climate Action). We are now developing a structured programme to better understand, measure and evidence TSL’s contribution to these priorities over the coming years.

 

b.    Supply Chain Partnerships

TSL recognises that the performance of our projects is closely linked to the capability and standards of our supply chain partners. As a construction management business, we invest significant time and expertise working alongside subcontractors throughout the project lifecycle, providing ongoing technical guidance, compliance oversight and operational coordination. This day-to-day engagement supports safe delivery, improves programme certainty and helps ensure that regulatory, environmental and quality standards are consistently met across our projects.

 

During the year, we strengthened our subcontractor pre-qualification process through the introduction of a centralised database and online PQQ platform in the EU (SkillCo), providing greater transparency and consistency in how supply chain partners are assessed and approved. The system allows submissions, commentary and supporting documentation to be managed within a single platform, enabling real-time oversight and improved collaboration between commercial, compliance and operational teams.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 11

Alongside assurance, we continue to focus on enabling and upskilling our supply chain partners. Through project briefings, technical workshops, compliance guidance and site-level engagement, TSL teams work closely with subcontractors to strengthen understanding of areas such as health and safety, environmental management, social compliance and sustainability performance. As the Group expands into new markets, PQQ content and supply chain guidance are reviewed and adapted to reflect local statutory requirements and emerging risk themes, ensuring that subcontractors are supported to meet both regulatory obligations and the Group’s operational standards.

 

c.    Anti Bribery & Corruption

We maintain a zero-tolerance approach to bribery and corruption, supported by ongoing efforts to strengthen awareness and accountability across the business. Anti-Bribery and Corruption (ABC) training is mandatory for all employees and forms part of our onboarding process. Employees in higher-risk roles also undertake enhanced ethics training, covering areas such as fraud prevention and anti-tax evasion, ensuring deeper understanding of financial crime risks.

 

These standards extend across our supply chain. Our Supplier Code of Conduct is issued with all subcontracts as a contractually binding annex, setting clear expectations on ethical behaviour, compliance and ABC requirements. To reinforce these standards at site level, we deliver toolbox talks and briefings to subcontractors and operatives, outlining expected behaviours and available reporting channels. This helps ensure our ethical standards are clearly understood and consistently applied throughout project delivery.

 

d.    Cyber & Information Security

TSL has made significant improvements to its cyber security position by strengthening internal controls and enhancing technology investments. These efforts resulted in the Group successfully achieving Cyber Essentials Plus certification, demonstrating its commitment to maintaining robust, independently verified information security standards.

 

 

e.    Ethics & Responsibilities

TSL maintains a strong commitment to ethical conduct and responsible business practices, supported by clear governance frameworks and internal controls. During the year, the Group appointed a Group Director for Sustainability and Compliance, elevating these topics to a more strategic level and strengthening oversight at Board and executive level.

 

Employees and supply chain partners have access to confidential whistleblowing channels, enabling concerns to be raised and investigated appropriately. Our expectations also extend to our supply chain, with the Supplier Code of Conduct issued with all subcontracts, setting out clear standards on ethics, labour practices and regulatory compliance.

 

Looking ahead to 2026, the Group will increase its focus on internal audit and compliance oversight, providing greater assurance that governance controls and ethical standards are consistently applied across the business.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 12

f.    Management Systems

Our management systems are independently verified and externally recognised, reflecting a structured approach to quality, health, safety, environmental management and supply chain assurance.

 

In 2025, we received the RoSPA President’s Award for the third consecutive year, marking 13 consecutive Gold Awards and demonstrating sustained excellence in health and safety performance. We also maintained certification to ISO 14001 (Environmental Management) and ISO 45001 (Occupational Health & Safety), ISO 9001 (Quality Management) reinforcing our commitment to robust governance and continual improvement.

 

During the year, we successfully completed several external audits and recertifications across the Group, including Avetta SSIP (UK, Germany, Spain and Ireland), Avetta Diversity Leader, Achilles Silver and CAS, Constructionline Gold and Social Value, Once for All SSIP, SafeContractor SSIP, Achilles Sustainability 5 Star and Hi-Wire OSHA Gold. These accreditations provide independent assurance that our systems align with recognised industry benchmarks and are consistently applied across our operations.

 

We also transitioned to a consolidated EcoVadis Group certification, integrating previously separate subsidiary assessments into a single Group-level submission.

 

Streamlined Energy Carbon Report (“SECR”)

As a subsidiary of Tonroe Group Limited, the Company is exempt from providing a separate Streamlined Energy Carbon Reporting (“SECR”) disclosure in its financial statements. The Company’s energy and carbon data are included within the consolidation SECR report of Tonroe Group Limited, which complies with all relevant disclosure requirements.

 

For full details of SECR reporting, please refer to Tonroe Group Limited’s financial statements.

 

Principal Risks and Uncertainties

The management of the business and the execution of the Company’s strategy are subject to a number of economic and construction sector risks, which have impacted on material prices, availability of products and labour. The key ongoing business risk and uncertainty relates to client confidence in an economy with high inflation and interest rates.

 

Due to these challenges we remain in constant dialogue with our clients to ensure we are as realistic as possible with projections and quick to respond to changes in the scope and nature of our work.

 

The Company’s exposure to credit risk, price risk and liquidity risk are managed as follows:

 

Credit Risk

The Company undertakes appropriate credit checks on all customers and major suppliers before engaging in a trading relationship. There is a risk of non-payment of sales invoices which the Company mitigates by invoicing on a frequent basis and following up in a timely manner for any invoices past due. The Company also uses credit reports and alerts from various sources such as CreditSafe to remain vigilant of changes to our customers and suppliers financial standing.

 

Price Risk

The Company manages the risk of major supply price change by agreeing fixed pricing ahead of a contract commencing.

 

Liquidity Risk

The Company manages liquidity risk through regular reviews on all contracts and ensuring each project maintains a cash positive profile throughout the project lifecycle allowing obligations to be met as they fall due.

 

TSL Limited
Strategic Report (Continued)
For the year ended 31 December 2025
Page 13

Promoting the success of the company

The Board of Directors, in line with their duties under s172 of the Companies Act 2006, act in a way they consider, in good faith, would be most likely to promote the success of the Group for the benefit of its members as a whole, and in doing so have regard to a range of matters when making decisions for the long term. Key decisions and matters that are of strategic importance to the Group are appropriately informed by s172 factors.

 

Through an open and transparent dialogue with our key stakeholders, we have been able to develop a clear understanding of their needs, assess their perspectives and monitor their impact on our strategic ambition and culture. As part of the Board's decision-making process, the Board and its Committees consider the potential impact of decisions on relevant stakeholders whilst also having regard to a number of broader factors, including the impact of the Company’s operations on the environment, responsible business practices and the likely consequences of decisions in the long term.

 

Illustrations of how s172 factors have been applied by the Board can be found throughout the Strategic Report. For example, for details on how we have considered the impact of the Company’s operations on the environment see the section on Environment and Social Governance; information on how we respond to the changing international market can be found under the Review of Business sections; for details on how we have considered the impact of the Company’s operations on our employees see, amongst others, the sections on Health and Safety, the TSL Team and Environment and Social Governance; and for growth plan decisions, see the section on Review of Business.

 

The Strategic Report identifies throughout information relevant to s172 factors and importantly how the Company maintains high standards of business conduct.

 

On behalf of the board

Mrs J Wild
Director
5 June 2026
TSL Limited
Directors' Report
For the year ended 31 December 2025
Page 14

The directors present their annual report and financial statements for the year ended 31 December 2025.

Results

The results for the year are set out on page 21.

 

Interim dividends were paid, amounting to £6,160,000 (2024 - £1,980,000). The Directors do not recommend a final dividend distribution.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr M A McDonnell
Mrs J Wild
Mrs E Porter
Mr M J Beasley
Mr C Sharma
(Appointed 26 September 2025)

Future Developments

Details relating to future developments are set out within the Strategic Report in the Business Overview section.

Charitable Donations

The Company made charitable donations in the year amounting to £82,000 (2024: £187,000)

 

Subsequent Events

On 31 March 2026, Rockland Concrete (a division of TSL Limited) was sold to Rockland Concrete Limited in a trade and assets deal for fair market consideration. The turnover and gross profit of the Rockland Concrete division included in the 2025 results is £20.6 million and £2.3 million respectively.

 

Engagement with employees

Details relating to engagement with employees are set out in the 'TSL Team' and ‘Our people and communities’ section of the Strategic Report.

 

Engagement with suppliers, customers and others

Details relating to engagement with suppliers, customers and others are set out within the Strategic Report.

Disabled employees

The Company is committed to fostering an inclusive workplace and ensuring equal opportunities for individuals with disabilities.

 

a) We provide full and fair consideration to all applications for employment from disabled persons, ensuring

our recruitment processes are accessible and inclusive.

 

b) If an employee becomes disabled during their tenure, we strive to support their continued employment by

making reasonable adjustments and providing appropriate training to facilitate their role within the

company.

 

c) We actively promote the training, career development, and advancement of disabled employees, ensuring

they have access to opportunities for growth and progression within the organisation.

TSL Limited
Directors' Report (Continued)
For the year ended 31 December 2025
Page 15
Going concern

The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons.

 

The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of possible reductions in business operations and of its financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The going concern basis is based upon existing project works which have been awarded and investments needed to support those projects have been included. The business has long term contracts in place and the purposes of the going concern review, incremental business which has not been awarded is excluded from the forecasts.

 

Consequently, the Directors are confident the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have prepared the financial statements on a going concern basis.

Statement of disclosure to auditor

Each of the persons who are Directors at the time when this Directors' Report is approved has confirmed that:

 

Auditor

The auditor, KPMG LLP, will be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

 

This report was approved by the board and signed on its behalf.

 

On behalf of the board
Mrs J Wild
Director
5 June 2026
TSL Limited
Directors' Responsibilities Statement
For the year ended 31 December 2025
Page 16

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

TSL Limited
Independent Auditor's Report
To the Members of TSL Limited
Page 17
Opinion

We have audited the financial statements of TSL Limited (“the Company”) for the year ended 31 December 2025 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and related notes, including the accounting policies in note 1.

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (“ISAs (UK)”) and applicable law. Our responsibilities are described below. We have fulfilled our ethical responsibilities under, and are independent of the Company in accordance with, UK ethical requirements including the FRC Ethical Standard. We believe that the audit evidence we have obtained is a sufficient and appropriate basis for our opinion.

Going concern

The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company’s financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”).

In our evaluation of the directors’ conclusions, we considered the inherent risks to the Company’s business model and analysed how those risks might affect the Company’s financial resources or ability to continue operations over the going concern period.

Our conclusions based on this work:

However, as we cannot predict all future events or conditions and as subsequent events may result in outcomes that are inconsistent with judgements that were reasonable at the time they were made, the above conclusions are not a guarantee that the Company will continue in operation.

TSL Limited
Independent Auditor's Report
To the Members of TSL Limited (Continued)
Page 18

Fraud and breaches of laws and regulations – ability to detect

Identifying and responding to risks of material misstatement due to fraud

To identify risks of material misstatement due to fraud (“fraud risks”) we assessed events or conditions that could indicate an incentive or pressure to commit fraud or provide an opportunity to commit fraud. Our risk assessment procedures included:

We communicated identified fraud risks throughout the audit team and remained alert to any indications of fraud throughout the audit.

As required by auditing standards, and taking into account possible pressures to meet sales, we perform procedures to address the risk of management override of controls, in particular the risk that management may be in a position to make inappropriate accounting entries. On this audit we do not believe there is a fraud risk related to revenue recognition due to the nature of revenue recognition which is based on the agreed certificate of completion for each construction project.

We did not identify any additional fraud risks.

We performed procedures including:

Identifying and responding to risks of material misstatement related to compliance with laws and regulations

We identified areas of laws and regulations that could reasonably be expected to have a material effect on the financial statements from our general commercial and sector experience, and through discussion with the directors and other management (as required by auditing standards), and from inspection of the Company’s regulatory and legal correspondence and discussed with the directors and other management the policies and procedures regarding compliance with laws and regulations.

We communicated identified laws and regulations throughout our team and remained alert to any indications of non-compliance throughout the audit.

The potential effect of these laws and regulations on the financial statements varies considerably.

Firstly, the Company is subject to laws and regulations that directly affect the financial statements including financial reporting legislation (including related companies legislation), distributable profits legislation and taxation legislation and we assessed the extent of compliance with these laws and regulations as part of our procedures on the related financial statement items.

Secondly, the Company is subject to many other laws and regulations where the consequences of non-compliance could have a material effect on amounts or disclosures in the financial statements, for instance through the imposition of fines or litigation. We identified the following areas as those most likely to have such an effect: health and safety, data protection laws, anti-bribery, employment laws and environment legislation, recognizing nature of the Company’s activities. Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the directors and other management and inspection of regulatory and legal correspondence, if any. Therefore, if a breach of operational regulations is not disclosed to us or evident from relevant correspondence, an audit will not detect that breach.

TSL Limited
Independent Auditor's Report
To the Members of TSL Limited (Continued)
Page 19

Context of the ability of the audit to detect fraud or breaches of law or regulation

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it.

In addition, as with any audit, there remained a higher risk of non-detection of fraud, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. Our audit procedures are designed to detect material misstatement. We are not responsible for preventing non-compliance or fraud and cannot be expected to detect non-compliance with all laws and regulations.

Strategic report and directors’ report

The directors are responsible for the strategic report and the directors’ report. Our opinion on the financial statements does not cover those reports and we do not express an audit opinion thereon.

Our responsibility is to read the strategic report and the directors’ report and, in doing so, consider whether, based on our financial statements audit work, the information therein is materially misstated or inconsistent with the financial statements or our audit knowledge. Based solely on that work:

Matters on which we are required to report by exception

 

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Directors responsibilities

As explained more fully in their statement set out on page 16, the directors are responsible for: the preparation of the financial statements and for being satisfied that they give a true and fair view; such internal control as they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error; assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and using the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.

TSL Limited
Independent Auditor's Report
To the Members of TSL Limited (Continued)
Page 20

Auditor’s responsibilities

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue our opinion in an auditor’s report. Reasonable assurance is a high level of assurance, but does not guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of the financial statements.

A fuller description of our responsibilities is provided on the FRC's website at www.frc.org.uk/auditorsresponsibilities.

The purpose of our audit work and to whom we owe our responsibilities

This report is made solely to the Company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s members, as a body, for our audit work, for this report, or for the opinions we have formed.

Mark Smith FCCA (Senior Statutory Auditor)
for and on behalf of KPMG LLP
5 June 2026
Chartered Accountants
Statutory Auditor
58 Clarendon Road
Watford
Hertfordshire
WD17 1DE
TSL Limited
Statement of Comprehensive Income
For the year ended 31 December 2025
Page 21
2025
2024
Notes
£000
£000
Turnover
3
591,586
526,598
Cost of sales
(556,057)
(488,248)
Gross profit
35,529
38,350
Administrative expenses
(22,302)
(17,790)
Other operating income
3
9,924
6,022
Operating profit
4
23,151
26,582
Interest receivable and similar income
8
1,905
341
Interest payable and similar expenses
9
(4)
(66)
Foreign exchange gains/(losses)
(221)
(155)
Profit before taxation
24,831
26,702
Tax on profit
11
(6,314)
(6,901)
Profit for the financial year
18,517
19,801

There were no recognised gains and losses for 2025 (2024: £nil) other than those included in the statement of

comprehensive income.

 

There was no other comprehensive income for 2025 (2024: £nil).

 

The notes on pages 24 to 39 form part of these financial statements.

TSL Limited
Balance Sheet
As at 31 December 2025
Page 22
2025
2024
Notes
£000
£000
£000
£000
Fixed assets
Tangible assets
12
6,752
4,381
Current assets
Stock
13
122
86
Debtors
14
150,941
151,634
Cash at bank and in hand
69,723
49,425
220,786
201,145
Creditors: amounts falling due within one year
15
(150,886)
(156,215)
Net current assets
69,900
44,930
Total assets less current liabilities
76,652
49,311
Creditors: amounts falling due after more than one year
16
(19,920)
(5,600)
Provisions for liabilities
18
(664)
-
Net assets
56,068
43,711
Capital and reserves
Called up share capital
19
1
1
Profit and loss reserves
56,067
43,710
Total equity
56,068
43,711
The financial statements were approved by the board of directors and authorised for issue on 5 June 2026 and are signed on its behalf by:
Mrs J  Wild
Director
Company Registration No. 04492402
TSL Limited
Statement of Changes in Equity
For the year ended 31 December 2025
Page 23
Share capital
Profit and loss reserves
Total
Notes
£000
£000
£000
Balance at 1 January 2024
1
25,889
25,890
Year ended 31 December 2024:
Profit and total comprehensive income
-
19,801
19,801
Dividends
10
-
(1,980)
(1,980)
Balance at 31 December 2024
1
43,710
43,711
Year ended 31 December 2025:
Profit and total comprehensive income
-
18,517
18,517
Dividends
10
-
(6,160)
(6,160)
Balance at 31 December 2025
1
56,067
56,068
TSL Limited
Notes to the Financial Statements
For the year ended 31 December 2025
Page 24
1
Accounting policies
Company information

TSL Limited is a private company limited by shares incorporated in England and Wales. The registered office is Chalfont Park House, Chalfont Park, Gerrards Cross, Buckinghamshire, United Kingdom, SL9 0DZ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

 

The Company has taken advantage of the following disclosure exemptions in preparing these

financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in

the UK and Republic of Ireland":

 

 

This information is included in the consolidated financial statements of Tonroe Group Limited as at

31 December 2025 and these financial statements may be obtained from Companies House.

The financial statements are prepared in Pound Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £000.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a going concern basis which the Directors considertrue

to be appropriate for the following reasons.

 

The Company is a subsidiary of Tonroe Group Limited (the "Group"). The Company has net assets of

£56.1 million (2024: £43.7 million), net current assets of £69.9 million (2024: £44.9 million) and made

a profit for the year amounting to £18.5 million (2024: £19.8 million).

 

The Company's cash flow forecasts indicate that the Company will have sufficient resources to meet

its liabilities. The Company undertook an assessment of its ability continue in operation and meet its

liabilities as they fall due over a period up to 30 June 2027. The Directors do not consider that this

assessment indicated the existence of a material uncertainty which may cast significant doubt about

the Company’s ability to continue as a going concern.

 

Consequently, the directors are confident that the Company will have sufficient funds to continue to

meet its liabilities as they fall due for at least twelve months from the date of approval of the financial

statements and therefore have prepared the financial statements on a going concern basis.

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
1
Accounting policies
(Continued)
Page 25
1.3
Turnover

Turnover represents works performed by the Company (excluding value added tax) in respect of

goods and services provided in the ordinary course of business. Turnover is recognised once

recoverability is deemed reasonably certain and can be measured reliably. It includes sales of all

invoiced contracts together with the value of work certified on contracts in progress. Turnover also

includes sales to fellow group companies.

 

The amount of profit attributable to the stage of completion of a long-term contract is recognised

when the outcome of the contract can be foreseen with reasonable certainty. Turnover for such

contracts is stated at the amount appropriate to the stage of completion as agreed with clients plus

attributable profits less amounts recognised in previous periods which can include the application of

judgement. Provision is made for any losses as soon as they are foreseen.

 

Turnover relating to the supply of concrete is recognised when the concrete is delivered to the

customers’ premises or nominated construction site.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Improve to freehold property
straight line over life of lease
Plant and equipment
3-10 years straight line
Fixtures and fittings
3 years straight line
Computers equipment
3 years straight line
Motor vehicles
4 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted

prospectively if appropriate, or if there is an indication of a significant change since the last reporting

date.

 

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stock

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less

costs to complete and sell. The stocks represent concrete and related raw materials.

 

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying

amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
1
Accounting policies
(Continued)
Page 26
1.7
Financial instruments

The Company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the Company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
1
Accounting policies
(Continued)
Page 27
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company’s contractual obligations expire or are discharged or cancelled.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The Company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
1
Accounting policies
(Continued)
Page 28

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the Company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the Company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10
Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a

pension plan under which the Company pays fixed contributions into a separate entity. Once the

contributions have been paid the Company has no further payment obligations.

 

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid

are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

1.11
Leases
As lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the

lease term.

 

Benefits received and receivable as an incentive to sign an operating lease are recognised on a

straight-line basis over the lease term, unless another systematic basis is representative of the time

pattern of the lessee's benefit from the use of the leased asset.

 

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed

assets when contracts are concluded. Assets acquired by finance lease are depreciated over the

shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated

over their useful lives. Finance leases are those where substantially all of the benefits and risks of

ownership are assumed by the Company. Obligations under such agreements are included in

creditors net of the finance charge allocated to future periods. Minimum lease payments are

apportioned between the finance charge and the reduction of the outstanding liability using the rate

implicit in the lease. The finance charge is allocated to each period during the lease term so as to

produce a constant periodic rate of interest on the remaining balance of the liability

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 29
2
Judgements and key sources of estimation uncertainty

In the application of the accounting policies, management have been required to make judgements,

estimates and assumptions. These estimates which relate to the carrying values of assets, liabilities and

long term contracts (as detailed in the accounting policies above), where not readily available from other

sources are based on underlying assumptions and experience. Actual results may differ from these

estimates. The estimates and assumptions are viewed on an on-going basis.

 

Recognition of revenue and contract profit is considered a critical accounting estimate. It is based on

informed judgements made in respect of the ultimate profitability of a contract. Such estimates are arrived at by assessing the costs and value of work performed to date and to be performed in bringing contracts to completion. These estimates are made by reference to surveys of progress against the construction program, changes in work scope, the contractual terms under which the work is being performed, and the likely outcome of discussions on claims, costs incurred and external certification of the work performed. Management continually reviews the estimated final profits on contracts and makes adjustments where necessary. The Company has appropriate internal control procedures over the determination of each of the above variables to ensure that profit take as at the balance sheet date and the extent of future costs to contract completion are reasonably and consistently determined and subject to appropriate review and authorisation.

 

Amendments to FRS 102 not yet applied

 

The following amendments to FRS 102 have been issued but have not been applied in these financial statements. Their adoption is not expected to have a material effect on the financial statements, unless otherwise indicated:

 

• Amendments to Section 20 Leases (effective 1 January 2026). This removes the distinction between operating and finance leases for lessees; with more leases recognised with an asset and liability on-balance sheet. Recognition exemptions permit short-term leases and leases of low-value assets to remain off-balance sheet.

 

• Amendments to Section 23 Revenue from Contracts with Customers (effective 1 January 2026). This introduces a single comprehensive five-step model for revenue recognition for all contracts with customers, based on identifying the distinct goods or services promised to the customer and the amount of consideration to which the entity will be entitled in exchange.

 

• Amendments to Section 2A Fair Value Measurement (effective 1 January 2026). This aligns definitions with latest international standards and provides additional guidance.

 

• Amendments to Section 29 Income Tax (effective 1 January 2026). This introduces guidance on accounting for uncertain tax positions.

 

• Amendments to Section 34 Specialised Activities (effective 1 January 2026). This includes various improvements and clarifications to existing requirements and makes consequential changes to reflect other amendments.

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 30
3
Turnover and other revenue
2025
2024
£000
£000
Turnover analysed by class of business
Construction projects
564,002
497,576
Sales of concrete products
20,245
25,847
Sales to group companies and related parties
7,339
3,175
591,586
526,598
2025
2024
£000
£000
Other operating income
Income from recharges to group companies
9,924
6,022

All turnover arose within the United Kingdom.

4
Operating profit
2025
2024
Operating profit for the year is stated after charging:
£000
£000
Depreciation - owned assets
734
873
Depreciation - financed assets
24
46
Loss on disposal of tangible fixed assets
5
2
Operating lease charges
396
315
5
Auditor's remuneration
2025
2024
Fees payable to the Company's auditor and associates:
£000
£000
For audit services
Audit of the financial statements of the Company
140
135

There were no non-audit services provided by the auditor.

 

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 31
6
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Construction operatives
291
204
Administration
76
44
Directors
5
4
Total
372
252

Their aggregate remuneration comprised:

2025
2024
£000
£000
Wages and salaries
32,610
23,879
Social security costs
4,542
2,676
Pension costs
3,402
1,708
40,554
28,263
7
Directors' remuneration
2025
2024
£000
£000
Remuneration for qualifying services
671
531

The highest paid Director received remuneration of £290,000 (2024 - £248,000).

 

The value of the Company's contributions paid to a defined contribution pension scheme in respect of the highest paid Director amounted to £31,500 (2024 - £15,000).

8
Interest receivable and similar income
£000
£000
Interest on benificial loans
2
2
Deposit account interest
487
339
Interest on group loans
1,416
-
1,905
341
TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 32
9
Interest payable and similar expenses
2025
2024
£000
£000
Interest on financial liabilities measured at amortised cost
Interest on bank overdrafts and loans and other interest expense
-
55
Other finance costs
Interest on finance leases and hire purchase contracts
4
11
4
66
10
Dividends
2025
2024
£000
£000
Interim dividends paid of £6,160 per share (2024: £1,980 per share)
6,160
1,980
11
Taxation
2025
2024
£000
£000
Current tax
UK corporation tax on profits for the current period
5,505
7,445
Adjustments in respect of prior periods
(21)
(45)
Total current tax
5,484
7,400
Deferred tax
Origination and reversal of timing differences
756
(499)
Adjustments in respect of prior periods
74
-
0
Total deferred tax
830
(499)
Total tax charge
6,314
6,901
TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
11
Taxation
(Continued)
Page 33

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£000
£000
Profit before taxation
24,831
26,702
Expected tax charge based on the standard rate of corporation tax in the UK of 25% (2024: 25%), including £58,000 RDEC tax charge (2024: £nil)
6,208
6,675
Tax effect of expenses that are not deductible in determining taxable profit
58
271
Adjustments in respect of prior years
53
(45)
Other
(5)
-
0
Taxation charge for the year
6,314
6,901
TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 34
12
Tangible fixed assets
Improve to freehold property
Plant and equipment
Fixtures and fittings
Computers equipment
Motor vehicles
Total
£000
£000
£000
£000
£000
£000
Cost
At 1 January 2025
1,208
1,882
212
187
3,727
7,216
Additions
2,383
6
5
500
574
3,468
Disposals
-
0
(242)
(212)
-
0
(567)
(1,021)
At 31 December 2025
3,591
1,646
5
687
3,734
9,663
Depreciation and impairment
At 1 January 2025
-
0
523
197
44
2,071
2,835
Depreciation charged in the year
207
106
-
0
207
238
758
Eliminated in respect of disposals
-
0
(60)
(197)
-
0
(425)
(682)
At 31 December 2025
207
569
-
0
251
1,884
2,911
Carrying amount
At 31 December 2025
3,384
1,077
5
436
1,850
6,752
At 31 December 2024
1,208
1,359
15
143
1,656
4,381

The net book value of motor vehicles held under finance leases or hire purchase contracts, included above are £68,000 (2024: £292,000)

13
Stock
2025
2024
£000
£000
Raw materials and consumables
122
86

There were no impairments of stock during the year (2024: £nil).

 

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 35
14
Debtors
2025
2024
Amounts falling due within one year:
£000
£000
Trade debtors
54,584
65,800
Retentions receivable
28,855
22,722
Amounts owed by group undertakings
15,050
42,028
Amounts owed by related parties
460
29
Prepayments
2,780
856
Other debtors
1,557
781
Amounts recoverable on long-term contracts
47,655
19,252
Deferred tax asset (note 18)
-
0
166
150,941
151,634

The retention receivable total includes £25,608,000 (2024: £8,002,000) for amounts that are receivable in more than one year

15
Creditors: amounts falling due within one year
2025
2024
£000
£000
Obligations under finance leases (Note 17)
30
51
Trade creditors
41,053
49,376
Amounts owed to group undertakings
577
539
Amounts owed to related parties
62
-
0
Corporation tax
62
1,133
Other taxation and social security
13,574
11,484
Retentions payable
4,732
15,992
Other creditors
408
149
Accruals and deferred income
90,388
77,491
150,886
156,215

Amounts due under hire purchase contracts are secured on the assets to which they relate.

 

The Company's bank holds a fixed and floating charge over the Company's present and future assets and undertakings.

 

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 36
16
Creditors: amounts falling due after more than one year
2025
2024
£000
£000
Obligations under finance leases (Note 17)
-
0
30
Retentions payable
19,920
5,570
19,920
5,600
17
Finance lease obligations
2025
2024
Amounts due:
£000
£000
Within one year
30
51
After more than one year
-
0
30
30
81

There are no lease payments falling due after more than five years. All the amounts above relate to the financing of motor vehicles with no unusual conditions.

18
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Assets/
Assets/
(Liabilities)
(Liabilities)
2025
2024
Balances:
£000
£000
Accelerated capital allowances
(763)
(333)
Short term timing differences
99
499
(664)
166
2025
Movements in the year:
£000
Asset at 1 January 2025
(166)
Charge to profit or loss
830
Liability at 31 December 2025
664
TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
18
Deferred taxation
(Continued)
Page 37

The deferred tax liability relating to accelerated capital allowances is expected to reverse over many years as each asset is depreciated over a different period to which it obtains tax relief.

 

 

 

 

 

19
Share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£000
£000
Issued and fully paid
of £1 each
1,000
1,000
1
1

Each ordinary share is entitled pari passu to interim or final dividends as declared

20
Pension Commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £3,402,000 (2024 - £1,708,000). Contributions totaling £310,000 (2024 - £199,000) were payable to the fund at the balance sheet date and are included in creditors.

21
Operating lease commitments

At the reporting end date the Company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£000
£000
Within 1 year
396
396
Years 2-5
1,584
1,584
After 5 years
2,970
3,366
4,950
5,346

The disclosure above relates to the lease of the UK head office property from its parent company.

During the year £396,000 (2024: £315,000) was recognised as an expense in the profit and loss in respect of operating leases.

 

 

 

 

 

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 38
22
Directors' transactions
2025
2024
£000
£000
Balance outstanding at start of year
-
-
Amounts advanced
700
333
Amounts repaid
(700)
(333)
Balance outstanding at year end
-
-

The maximum debit balance during the year was £700,000 (2024: £333,000). Interest has been charged at the HMRC approved rates on debit balances and there are no fixed terms of repayments.

23
Related party transactions
Transactions with related parties

The Company has taken advantage of exemption, under paragraph 33.1A of the Financial Reporting Standard 102 'The Financial Reporting Standard applicable to the UK and Republic of Ireland', not to disclose with entities held 100% within the group.

 

During the period ended 31 December 2025 the Company traded with related party companies. The total purchases in the period amounted to £660,000 (2024 - £100,000), and the total sales and sundry income in the period amounted to £3,134,000 (2024 - £1,542,000).

As at the 31 December 2025, the Company was owed £398,000 (2024 - £29,000) from related party companies. There are no formal terms of repayment or interest associated with these balances.

TSL Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 39
24
Ultimate controlling party

The Company is a wholly owned subsidiary of Tonroe Group Limited. The ultimate parent company is Straffan Limited.

 

Consolidated financial statements are prepared by both Tonroe Group Limited and Straffan Limited and can be obtained from Companies House, or the registered office, as shown below:

 

Chalfont Park House

Chalfont Park

Gerrards Cross

Buckinghamshire

SL9 0DZ

 

The ultimate controlling party for this and the preceding year is deemed to be jointly the Directors Mr M A McDonnell and Mrs J Wild by virtue of their holding of the entire share capital of the ultimate parent company.

25
Post balance sheet events

On 31 March 2026, Rockland Concrete (a division of TSL Limited) was sold to Rockland Concrete Limited in a trade and assets deal for fair market consideration. The turnover and gross profit of the Rockland Concrete division included in the 2025 results is £20.6 million and £2.3 million respectively.

26
Contingent Liabilities

The Company has no contingent liabilities to report.

27
Capital commitments

The Company has no material capital commitments at 31 December 2025 (2024: None).

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