TESTRONIC LABORATORIES LIMITED

Active Croydon

Other information technology service activities

81 employees website.com
Creative, media and publishing Other information technology service activities
T

TESTRONIC LABORATORIES LIMITED

Other information technology service activities

Founded 4 Aug 1997 Active Croydon, England 81 employees website.com
Creative, media and publishing Other information technology service activities

Previous Company Names

TESTRONIC LIMITED 4 Aug 1997 — 5 Jun 1998
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Apr 2025 Next due 4 May 2026 7 days remaining
Net assets £1M £1M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Suffolk House George Street Croydon CR0 1PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESTRONIC LABORATORIES LIMITED (03414065), an active creative, media and publishing company based in Croydon, England. Incorporated 4 Aug 1997. Other information technology service activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£438.00k

Decreased by £223.00k (-34%)

Net Assets

£1.13M

Decreased by £1.46M (-56%)

Total Liabilities

£5.18M

Decreased by £1.78M (-26%)

Turnover

£20.93M

Decreased by £1.86M (-8%)

Employees

81

Decreased by 33 (-29%)

Debt Ratio

82%

Increased by 9 (+12%)

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 (1)

Testronic Laboratories Se
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Testronic Laboratories Se

Netherlands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TESTRONIC LABORATORIES LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suites 1, 2 and 3, Suffolk House, George Street, Croydon (CR0 1PE) CROYDON
Leasehold-29 Oct 2018
Suites 1, 2 and 3, Suffolk House, George Street, Croydon (CR0 1PE)
Leasehold
Added 29 Oct 2018
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
7 Aug 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Other

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

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

7 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Oct 2025

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

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 7 Aug 2025