TEKEVER LTD

08684764
Active Southampton
106 employees website.com
Safety and security
T

TEKEVER LTD

08684764
Founded 10 Sept 2013 Active Southampton, England 106 employees website.com
Safety and security
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £20M £10M 2024 year on year
Total assets £45M £28M 2024 year on year
Total Liabilities £26M £18M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Benham Road, Southampton Science Park Chilworth Southampton SO16 7QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEKEVER LTD (08684764), an active safety and security company based in Southampton, England. Incorporated 10 Sept 2013. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.77M

Increased by £20.04M (+424%)

Net Assets

£19.51M

Increased by £9.71M (+99%)

Total Liabilities

£25.69M

Increased by £18.36M (+250%)

Turnover

£75.29M

Increased by £57.29M (+318%)

Employees

106

Increased by 46 (+77%)

Debt Ratio

57%

Increased by 14 (+33%)

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

Officers

Officers

1 active 2 resigned
Status
Paul WebbDirectorBritishUnited Kingdom6510 Sept 2013Active

Shareholders

Shareholders (1)

Tekever Holdings, S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ricardo Joao Rodrigues Fonseca Mendes

Portuguese

Active
Notified 4 Dec 2020
Residence Portugal
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Tekever Holdings, S.a

Ceased 23 Nov 2023

Ceased

Group Structure

Group Structure

TEKEVER LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
23 Nov 2023Persons With Significant ControlRicardo Joao Rodrigues Fonseca Mendes notified as a person with significant control
13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

23 Nov 2023 Persons With Significant Control

Ricardo Joao Rodrigues Fonseca Mendes notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Oct 2025

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Ricardo Joao Rodrigues Fonseca Mendes notified as a person with significant control

2 years ago on 23 Nov 2023