TES CONSUMER SOLUTIONS LTD

Active Cannock
99 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
T

TES CONSUMER SOLUTIONS LTD

Founded 16 Sept 2013 Active Cannock, England 99 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

STOCK MUST GO LIMITED 16 Sept 2013 — 5 Jan 2022
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-7M £4M 2023 year on year
Total assets £15M £3M 2023 year on year
Total Liabilities £22M £7M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blakeney Way Kingswood Lakeside Cannock WS11 8JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES CONSUMER SOLUTIONS LTD (08692717), an active supply chain, manufacturing and commerce models company based in Cannock, England. Incorporated 16 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£3.33M

Increased by £736.32k (+28%)

Net Assets

-£7.37M

Decreased by £4.22M (-134%)

Total Liabilities

£22.33M

Increased by £6.81M (+44%)

Turnover

£33.25M

Decreased by £4.12M (-11%)

Employees

99

Decreased by 8 (-7%)

Debt Ratio

149%

Increased by 24 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Gordon CrippsDirectorBritishScotland4623 Jan 2025Active

Shareholders

Shareholders (1)

Tes-amm Europe Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amie Louise Reynolds

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

TES CONSUMER SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rapida 102, Kingswood Lakeside, Cannock (WS11 8JB) CANNOCK CHASE
Leasehold-7 Dec 2022
Rapida 102, Kingswood Lakeside, Cannock (WS11 8JB)
Leasehold
Added 7 Dec 2022
District CANNOCK CHASE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
16 Dec 2025ResolutionResolutions
16 Dec 2025InsolvencySolvency Statement dated 15/12/25
16 Dec 2025CapitalStatement by Directors
16 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
14 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

16 Dec 2025 Resolution

Resolutions

16 Dec 2025 Insolvency

Solvency Statement dated 15/12/25

16 Dec 2025 Capital

Statement by Directors

16 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 14 Jan 2026

Resolutions

5 months ago on 16 Dec 2025

Solvency Statement dated 15/12/25

5 months ago on 16 Dec 2025

Statement by Directors

5 months ago on 16 Dec 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 16 Dec 2025