TESGL LIMITED

Active Altrincham

Other building completion and finishing

313 employees website.com
Other building completion and finishing
T

TESGL LIMITED

Other building completion and finishing

Founded 26 Mar 2013 Active Altrincham, United Kingdom 313 employees website.com
Other building completion and finishing
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £9M £2M 2024 year on year
Total assets £78M £20M 2024 year on year
Total Liabilities £69M £18M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ocean Court Caspian Road Atlantic Street Altrincham Cheshire WA14 5HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESGL LIMITED (08462158), an active company based in Altrincham, United Kingdom. Incorporated 26 Mar 2013. Other building completion and finishing. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£182.49k

Decreased by £3.51M (-95%)

Net Assets

£8.97M

Increased by £2.32M (+35%)

Total Liabilities

£68.53M

Increased by £17.95M (+35%)

Turnover

£55.54M

Increased by £7.74M (+16%)

Employees

313

Increased by 30 (+11%)

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Energy Solutions Group Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TESGL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Freyberg House, Crabtree Office Village, Egham RUNNYMEDE
Leasehold-10 Mar 2014
Freyberg House, Crabtree Office Village, Egham
Leasehold
Added 10 Mar 2014
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
9 Feb 2026OfficersChange to director Stephen Gallagher on 31 Jan 2026
11 Dec 2025AccountsAnnual accounts filed
11 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

9 Feb 2026 Officers

Change to director Stephen Gallagher on 31 Jan 2026

11 Dec 2025 Accounts

Annual accounts filed

11 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

4 months ago on 10 Feb 2026

Change to director Stephen Gallagher on 31 Jan 2026

4 months ago on 9 Feb 2026

Annual accounts filed

6 months ago on 11 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 11 Dec 2025