TES GLOBAL HOLDINGS LIMITED

Active Sheffield

Activities of head offices

0 employees website.com
Activities of head offices
T

TES GLOBAL HOLDINGS LIMITED

Activities of head offices

Founded 6 Mar 2007 Active Sheffield, England 0 employees website.com
Activities of head offices

Previous Company Names

TSL EDUCATION GROUP LIMITED 11 Jul 2007 — 7 Oct 2014
CHARTERHOUSE (WATCH) SPV 1 LIMITED 10 May 2007 — 11 Jul 2007
ALNERY NO. 2686 LIMITED 6 Mar 2007 — 10 May 2007
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £53M £0 2025 year on year
Total assets £97M £0 2025 year on year
Total Liabilities £43M £0 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Building 3 St Paul's Place Norfolk Street Sheffield S1 2JE England

Full company profile for TES GLOBAL HOLDINGS LIMITED (06141077), an active company based in Sheffield, England. Incorporated 6 Mar 2007. Activities of head offices. 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 Sept → 31 Aug 2025
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£53.30M

Total Liabilities

£43.31M

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 Global Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

TES GLOBAL HOLDINGS LIMITED Current Company
TES FINANCE LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
23 Apr 2026AccountsAnnual accounts filed
23 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Mar 2026AddressMove Registers To Registered Office Company With New Address
23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

23 Apr 2026 Accounts

Annual accounts filed

23 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Mar 2026 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 23 Apr 2026

Annual accounts filed

1 months ago on 23 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Move Registers To Registered Office Company With New Address

3 months ago on 4 Mar 2026