TES ENTERPRISE SOLUTIONS LTD

08308394
Active Romford
10 employees website.com
Information technology, telecommunications and data
T

TES ENTERPRISE SOLUTIONS LTD

08308394
Founded 27 Nov 2012 Active Romford, United Kingdom 10 employees website.com
Information technology, telecommunications and data

Previous Company Names

TECTRE ENTERPRISE SOLUTIONS LTD 27 Nov 2012 — 16 Mar 2015
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 11 Dec 2026 5 months remaining
Net assets £2M £560K 2024 year on year
Total assets £8M £6M 2024 year on year
Total Liabilities £7M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Western Road Romford Essex RM1 3JT

Email

info@example.com

Website

www.example.com

Full company profile for TES ENTERPRISE SOLUTIONS LTD (08308394), an active information technology, telecommunications and data company based in Romford, United Kingdom. Incorporated 27 Nov 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.49M

Increased by £681.01k (+84%)

Net Assets

£1.82M

Increased by £560.21k (+44%)

Total Liabilities

£6.56M

Increased by £5.59M (+580%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

78%

Increased by 35 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,002 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20151,002£0£0

Officers

Officers

1 active 2 resigned
Status
Jennifer Jayne ArgentDirectorBritishEngland6124 Mar 2021Active

Shareholders

Shareholders (5)

Ronald Argent
71.0%
1,186
Tes Enterprise Solutions (treasury)
15.8%
264

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ronald William James Argent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
7 Jan 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
22 Dec 2025ResolutionResolutions
12 Dec 2025Persons With Significant ControlChange to Mr Ronald William James Argent as a person with significant control on 4 Apr 2025
8 Dec 2025OfficersAppointment of Robert James Richard Davis as director
26 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

7 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

22 Dec 2025 Resolution

Resolutions

12 Dec 2025 Persons With Significant Control

Change to Mr Ronald William James Argent as a person with significant control on 4 Apr 2025

8 Dec 2025 Officers

Appointment of Robert James Richard Davis as director

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 26 Jan 2026

Confirmation statement made on 27 Nov 2025 with updates

5 months ago on 7 Jan 2026

Resolutions

6 months ago on 22 Dec 2025

Change to Mr Ronald William James Argent as a person with significant control on 4 Apr 2025

6 months ago on 12 Dec 2025

Appointment of Robert James Richard Davis as director

6 months ago on 8 Dec 2025