TELFORD ENGINEERING SUPPLIES LIMITED

Active Telford
6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TELFORD ENGINEERING SUPPLIES LIMITED

Founded 4 Jul 1997 Active Telford, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 13 days remaining
Confirmation Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £281K £52K 2024 year on year
Total assets £677K £102K 2024 year on year
Total Liabilities £396K £49K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit B8 Haybrook Industrial Estate Halesfield 9 Telford Shropshire TF7 4QW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELFORD ENGINEERING SUPPLIES LIMITED (03399076), an active supply chain, manufacturing and commerce models company based in Telford, United Kingdom. Incorporated 4 Jul 1997. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.12k

Increased by £79.23k (+615%)

Net Assets

£280.73k

Increased by £52.46k (+23%)

Total Liabilities

£396.02k

Increased by £49.23k (+14%)

Turnover

N/A

Employees

6

Debt Ratio

59%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (2)

Tes Group Holdings Limited
80.0%
Richard John Forrest
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Maurice Wickstead

Ceased 29 Jun 2021

Ceased

Richard John Forrest

Ceased 10 Mar 2022

Ceased

Group Structure

Group Structure

TELFORD ENGINEERING SUPPLIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
5 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Apr 2025OfficersTermination of Stephen John Lord as director on 1 Apr 2025
28 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Apr 2025 Officers

Termination of Stephen John Lord as director on 1 Apr 2025

28 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 16 Apr 2026

Confirmation statement made on 16 Jun 2025 with updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 5 Jun 2025

Termination of Stephen John Lord as director on 1 Apr 2025

1 years ago on 2 Apr 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 28 Jun 2024