TESLAKE LIMITED

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
T

TESLAKE LIMITED

Other social work activities without accommodation n.e.c.

Founded 18 May 1978 Active London, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 11 Feb 2026 Next due 27 Feb 2027 9 months remaining
Confirmation Submitted 9 May 2025 Next due 16 May 2026 4 days remaining
Net assets £3M £43K 2025 year on year
Total assets £3M £41K 2025 year on year
Total Liabilities £33K £3K 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

5 North End Road Golders Green London NW11 7RJ

Full company profile for TESLAKE LIMITED (01369394), an active company based in London, United Kingdom. Incorporated 18 May 1978. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£471.79k

Decreased by £152.96k (-24%)

Net Assets

£2.77M

Increased by £43.14k (+2%)

Total Liabilities

£32.93k

Decreased by £2.60k (-7%)

Turnover

£164.46k

Decreased by £47.52k (-22%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David GuttentagDirectorBritishUnited Kingdom5330 Apr 1998Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
10 Middle Street, Consett (DH8 5QJ) COUNTY DURHAM
Freehold-31 Dec 2010
50 Meads Street, Eastbourne (BN20 7RH) EASTBOURNE
Freehold£175,0002 Jun 2003
Ground Floor Shops, Regent House, Gerston Road, Paignton (TQ4 5DY) TORBAY
Leasehold£72,50030 May 2000
114-118 Streatham Hill, London (SW2 4RS) LAMBETH
Leasehold-30 May 2000
194,196,198,200,202,204,206 and 208 London Road, 1 and 2 Station Road, and The Malthouse Works, East Grinstead MID SUSSEX
Freehold-8 Jan 1998
10 Middle Street, Consett (DH8 5QJ)
Freehold
Added 31 Dec 2010
District COUNTY DURHAM
50 Meads Street, Eastbourne (BN20 7RH)
Freehold £175,000
Added 2 Jun 2003
District EASTBOURNE
Ground Floor Shops, Regent House, Gerston Road, Paignton (TQ4 5DY)
Leasehold £72,500
Added 30 May 2000
District TORBAY
114-118 Streatham Hill, London (SW2 4RS)
Leasehold
Added 30 May 2000
District LAMBETH
194,196,198,200,202,204,206 and 208 London Road, 1 and 2 Station Road, and The Malthouse Works, East Grinstead
Freehold
Added 8 Jan 1998
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
15 Mar 2024AccountsAnnual accounts made up to 31 May 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

15 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 11 Feb 2026

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 2 May 2024 with no updates

2 years ago on 7 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 15 Mar 2024