TESTWORKS MANUFACTURING LIMITED

Active Letchworth Garden City
10 employees website.com
T

TESTWORKS MANUFACTURING LIMITED

Founded 30 Nov 2012 Active Letchworth Garden City, England 10 employees website.com

Previous Company Names

LET BOYS BE BOYS LIMITED 30 Nov 2012 — 21 Nov 2023
Accounts Submitted 29 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Dec 2026 7 months remaining
Net assets £368K £273K 2025 year on year
Total assets £851K £12K 2025 year on year
Total Liabilities £484K £261K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 28 Campus 5 Letchworth Garden City SG6 2JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESTWORKS MANUFACTURING LIMITED (08314755), an active company based in Letchworth Garden City, England. Incorporated 30 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£313.68k

Increased by £308.44k (+5886%)

Net Assets

£367.57k

Increased by £272.83k (+288%)

Total Liabilities

£483.65k

Decreased by £261.13k (-35%)

Turnover

N/A

Employees

10

Decreased by 3 (-23%)

Debt Ratio

57%

Decreased by 32 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Tristan Robert Lloyd-bakerDirectorBritishEngland5130 Nov 2012Active

Shareholders

Shareholders (3)

Railsense Solutions Ltd
100.0%
100
Sarah Lloyd-baker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tristan Robert Lloyd-baker

Ceased 14 Nov 2023

Ceased

Sarah Jane Lloyd-baker

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

TESTWORKS MANUFACTURING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
28 Campus 5, Letchworth Garden City (SG6 2JF) NORTH HERTFORDSHIRE
Leasehold-13 Sept 2024
28 Campus 5, Letchworth Garden City (SG6 2JF)
Leasehold
Added 13 Sept 2024
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
10 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

10 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 21 Jan 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 2 Jan 2025