TESTRONIC LABORATORIES LIMITED

03414065
Active Croydon

Other information technology service activities

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

TESTRONIC LABORATORIES LIMITED

03414065

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 3 months remaining
Confirmation Submitted 20 May 2026 Next due 4 May 2027 10 months 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
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)

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
20 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

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 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

3 weeks ago on 20 May 2026

Annual accounts filed

8 months ago on 9 Oct 2025

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

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Oct 2025

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

8 months ago on 9 Oct 2025