TEQUILA LONDON LIMITED

02300483
Active London

Advertising agencies

15 employees website.com
Advertising agenciesMarket research and public opinion polling
T

TEQUILA LONDON LIMITED

02300483

Advertising agencies

Founded 27 Sept 1988 Active London, England 15 employees website.com
Advertising agenciesMarket research and public opinion polling

Previous Company Names

TEQUILA PAYNE STRACEY LIMITED 11 Jan 1999 — 30 Sept 2002
PAYNE STRACEY LIMITED 1 May 1998 — 11 Jan 1999
TBWA PAYNE STRACEY DIRECT LIMITED 6 Mar 1997 — 1 May 1998
P.S. DIRECT COMMUNICATIONS LIMITED 27 Sept 1988 — 6 Mar 1997
Accounts Submitted 26 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 4 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £1M £282K 2024 year on year
Total assets £2M £143K 2024 year on year
Total Liabilities £1M £425K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bankside 3 90 - 100 Southwark Street London SE1 0SW England

Full company profile for TEQUILA LONDON LIMITED (02300483), an active company based in London, England. Incorporated 27 Sept 1988. Advertising agencies. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1.21M

Increased by £281.97k (+31%)

Total Liabilities

£1.18M

Decreased by £425.01k (-27%)

Turnover

£3.27M

Increased by £121.00k (+4%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

49%

Decreased by 14 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tbwa Uk Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tbwa Uk Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TEQUILA LONDON LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
26 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Apr 2026AccountsAnnual accounts filed
26 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

26 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Apr 2026 Accounts

Annual accounts filed

26 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 26 Apr 2026

Annual accounts filed

1 months ago on 26 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 26 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 26 Apr 2026