TETRAFLOAT LIMITED

Active Nottingham
5 employees website.com
Environment, agriculture and waste
T

TETRAFLOAT LIMITED

Founded 24 Sept 2012 Active Nottingham, England 5 employees website.com
Environment, agriculture and waste
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 May 2025 Next due 30 May 2026 1 month remaining
Net assets £-12K £9K 2024 year on year
Total assets £55K £20K 2024 year on year
Total Liabilities £67K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ingenuity Centre Triumph Road Nottingham NG7 2TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TETRAFLOAT LIMITED (08225850), an active environment, agriculture and waste company based in Nottingham, England. Incorporated 24 Sept 2012. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£44.50k

Decreased by £11.68k (-21%)

Net Assets

-£12.01k

Decreased by £9.11k (-314%)

Total Liabilities

£66.71k

Decreased by £10.47k (-14%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

122%

Increased by 18 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Clement Joseph GarveyDirectorIrishFrance6124 Sept 2012Active
Seamus Dominic GarveyDirectorIrishEngland6224 Sept 2012Active
Seamus Dominic GarveySecretaryUnknownUnknown24 Sept 2012Active

Shareholders

Shareholders (5)

Seamus Dominic Garvey
92.0%
Clement Garvey
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Professor Seamus Dominic Garvey

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Seamus Dominic Garvey

Ceased 26 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
18 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updates
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updates
28 Jun 2023AccountsAnnual accounts made up to 2022-09-30
26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

18 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

28 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 26 Jun 2025

Confirmation statement made on 2025-05-16 with no updates

11 months ago on 18 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 16 May 2024

Annual accounts made up to 2022-09-30

2 years ago on 28 Jun 2023