TESTWORKS GROUP LIMITED

Dissolved St Albans

Manufacture of electronic components

49 employees website.com
Manufacture of electronic components
T

TESTWORKS GROUP LIMITED

Manufacture of electronic components

Founded 3 Nov 2011 Dissolved St Albans, United Kingdom 49 employees website.com
Manufacture of electronic components

Previous Company Names

TW BESPOKE LIMITED 4 May 2012 — 5 Feb 2015
TW BESPOKE LIMITED 4 May 2012 — 5 Feb 2015
TW BESPOKE SERVICES LIMITED 1 May 2012 — 4 May 2012
TW BESPOKE SERVICES LIMITED 1 May 2012 — 4 May 2012
TW BESPOKE PROJECTS LIMITED 4 May 2012 — 4 May 2012
TW BESPOKE PROJECTS LIMITED 4 May 2012 — 4 May 2012
TESTWORKS BESPOKE SERVICES LIMITED 3 Nov 2011 — 1 May 2012
TESTWORKS BESPOKE SERVICES LIMITED 3 Nov 2011 — 1 May 2012
Accounts
Confirmation
Net assets £356K £2M 2022 year on year
Total assets £3M £890K 2022 year on year
Total Liabilities £3M £757K 2022 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Frp Advisory 4 Beaconsfield Road St Albans Hertfordshire AL1 3RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESTWORKS GROUP LIMITED (07834675), a dissolved company based in St Albans, United Kingdom. Incorporated 3 Nov 2011. Manufacture of electronic components. 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

£142.36k

Increased by £111.72k (+365%)

Net Assets

£356.23k

Decreased by £1.65M (-82%)

Total Liabilities

£2.70M

Increased by £757.25k (+39%)

Turnover

N/A

Employees

49

Increased by 7 (+17%)

Debt Ratio

88%

Increased by 39 (+80%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ewan Lloyd- BakerDirectorBritishEngland5429 Jun 2021Active

Shareholders

Shareholders (1)

13 Group Solutions Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

I3 Group Solutions Ltd

United Kingdom

Active
Notified 29 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Global Test Limited

Ceased 7 Jun 2018

Ceased

Andrew Martin Chick

Ceased 4 Nov 2016

Ceased

Andrew Martin Chick

Ceased 29 Jun 2021

Ceased

Jonathan James Bosworth

Ceased 4 Nov 2016

Ceased

Group Structure

Group Structure

I3 GROUP SOLUTIONS LTD united kingdom
TESTWORKS GROUP LIMITED Current Company
AGS ELECTRONICS LTD united kingdom
ALMEC E.A.S. LTD. united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Campus 5, Letchworth Garden City (SG6 2JF) NORTH HERTFORDSHIRE
Leasehold-26 Apr 2022
Unit 2, Campus 5, Letchworth Garden City (SG6 2JF)
Leasehold
Added 26 Apr 2022
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025GazetteGazette Dissolved Liquidation
5 Aug 2025InsolvencyLiquidation In Administration Move To Dissolution
19 Jun 2025InsolvencyLiquidation In Administration Progress Report
31 Dec 2024InsolvencyLiquidation In Administration Progress Report
26 Nov 2024InsolvencyLiquidation In Administration Extension Of Period
5 Nov 2025 Gazette

Gazette Dissolved Liquidation

5 Aug 2025 Insolvency

Liquidation In Administration Move To Dissolution

19 Jun 2025 Insolvency

Liquidation In Administration Progress Report

31 Dec 2024 Insolvency

Liquidation In Administration Progress Report

26 Nov 2024 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

6 months ago on 5 Nov 2025

Liquidation In Administration Move To Dissolution

9 months ago on 5 Aug 2025

Liquidation In Administration Progress Report

10 months ago on 19 Jun 2025

Liquidation In Administration Progress Report

1 years ago on 31 Dec 2024

Liquidation In Administration Extension Of Period

1 years ago on 26 Nov 2024