TES-AMM UK LTD

Active Cannock

Wholesale of computers, computer peripheral equipment and software

81 employees website.com
Environment, agriculture and waste Wholesale of computers, computer peripheral equipment and software
T

TES-AMM UK LTD

Wholesale of computers, computer peripheral equipment and software

Founded 23 May 1995 Active Cannock, England 81 employees website.com
Environment, agriculture and waste Wholesale of computers, computer peripheral equipment and software

Previous Company Names

DATASERV LIMITED 17 Dec 2007 — 8 Jun 2018
DATASERV - CES LIMITED 2 Aug 1995 — 17 Dec 2007
FIXFUEL LIMITED 23 May 1995 — 2 Aug 1995
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 19 days remaining
Net assets £7M £507K 2023 year on year
Total assets £10M £729K 2023 year on year
Total Liabilities £3M £222K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Blakeney Way Kingswood Lakeside Cannock WS11 8JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES-AMM UK LTD (03059912), an active environment, agriculture and waste company based in Cannock, England. Incorporated 23 May 1995. Wholesale of computers, computer peripheral equipment and software. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.06M

Increased by £740.56k (+230%)

Net Assets

£6.55M

Decreased by £506.75k (-7%)

Total Liabilities

£2.95M

Decreased by £221.77k (-7%)

Turnover

£10.66M

Increased by £1.60M (+18%)

Employees

81

Increased by 12 (+17%)

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Tes-amm Europe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

TES-AMM UK LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
2 Apr 2025OfficersTermination of Carl Madjid Ghatan as director on 31 Mar 2025
19 Sept 2024OfficersChange Person Secretary Company With Change Date
19 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

2 Apr 2025 Officers

Termination of Carl Madjid Ghatan as director on 31 Mar 2025

19 Sept 2024 Officers

Change Person Secretary Company With Change Date

19 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 23 May 2025

Termination of Carl Madjid Ghatan as director on 31 Mar 2025

1 years ago on 2 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Aug 2024