TEVALIS LIMITED

Active Hull

Other business support service activities n.e.c.

110 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
T

TEVALIS LIMITED

Other business support service activities n.e.c.

Founded 20 Oct 2005 Active Hull, England 110 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.

Previous Company Names

TEVALIS SOFTWARE SOLUTIONS LIMITED 7 Dec 2007 — 31 Mar 2009
HOSPITALITY EPOS SOLUTIONS LIMITED 20 Oct 2005 — 7 Dec 2007
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 3 Nov 2026 6 months remaining
Net assets £380K £255K 2022 year on year
Total assets £5M £2M 2022 year on year
Total Liabilities £5M £1M 2022 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Tevalis Bridgehead Unit 9, Orchid Road Bridgehead Business Park Hull East Yorkshire HU13 0DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEVALIS LIMITED (05599167), an active software company based in Hull, England. Incorporated 20 Oct 2005. Other business support service activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£428.41k

Increased by £250.73k (+141%)

Net Assets

£379.54k

Increased by £255.22k (+205%)

Total Liabilities

£4.69M

Increased by £1.37M (+41%)

Turnover

N/A

Employees

110

Increased by 6 (+6%)

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Funding Rounds 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2018Debt Financing
Investor 3Jul 2022Seed
Investor 1Jun 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 73 Shares £73 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20241£1£1
22 Jul 201072£72£1

Officers

Officers

2 active 1 resigned
Status
Anthony Graham HillDirectorBritishUnited Kingdom406 Sept 2024Active
James Robert Edward CookDirectorBritishUnited Kingdom4720 Oct 2005Active

Shareholders

Shareholders (1)

Arowanis Holdings Limited
100.0%
90,867

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Robert Edward Cook

Ceased 18 Dec 2020

Ceased

Group Structure

Group Structure

TEVALIS LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-20 with updates
19 Aug 2025OfficersTermination of James Humble as director on 2025-08-06
7 Jan 2025CapitalAllotment of shares (GBP 90,867) on 2024-11-26
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with updates

19 Aug 2025 Officers

Termination of James Humble as director on 2025-08-06

7 Jan 2025 Capital

Allotment of shares (GBP 90,867) on 2024-11-26

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-10-20 with updates

5 months ago on 14 Nov 2025

Termination of James Humble as director on 2025-08-06

8 months ago on 19 Aug 2025

Allotment of shares (GBP 90,867) on 2024-11-26

1 years ago on 7 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024