TES INSTITUTE LIMITED

Active Sheffield

Post-graduate level higher education

0 employees website.com
Education Post-graduate level higher education
T

TES INSTITUTE LIMITED

Post-graduate level higher education

Founded 7 Jan 2011 Active Sheffield, England 0 employees website.com
Education Post-graduate level higher education

Previous Company Names

HIBERNIA COLLEGE UK LIMITED 7 Jan 2011 — 20 Sept 2022
Accounts Submitted 9 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £16M £5M 2025 year on year
Total assets £21M £6M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES INSTITUTE LIMITED (07485685), an active education company based in Sheffield, England. Incorporated 7 Jan 2011. Post-graduate level higher education. 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 full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£221.00k

Increased by £22.00k (+11%)

Net Assets

£16.02M

Increased by £5.07M (+46%)

Total Liabilities

£5.01M

Increased by £1.04M (+26%)

Turnover

£9.69M

Increased by £2.19M (+29%)

Employees

N/A

Decreased by 12 (-100%)

Debt Ratio

24%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
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

Grants 30

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kayleigh Louise WrightDirectorBritishUnited Kingdom381 Apr 2024Active

Shareholders

Shareholders (1)

Tes Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tes Global Ltd

United Kingdom

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

Group Structure

Group Structure

TES GLOBAL LIMITED united kingdom
TES INSTITUTE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AddressMove Registers To Registered Office Company With New Address
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
3 Mar 2026 Address

Move Registers To Registered Office Company With New Address

14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

3 months ago on 3 Mar 2026

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 Dec 2024