TES EDUCATION RESOURCES LIMITED

Active United Kingdom

Other information service activities n.e.c.

0 employees website.com
Other information service activities n.e.c.
T

TES EDUCATION RESOURCES LIMITED

Other information service activities n.e.c.

Founded 7 Jan 2014 Active United Kingdom 0 employees website.com
Other information service activities n.e.c.
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £-82M £6M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £84M £7M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for TES EDUCATION RESOURCES LIMITED (08835256), an active company based in United Kingdom. Incorporated 7 Jan 2014. Other information service activities n.e.c.. 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 Sept → 31 Aug 2025
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£182.00k

Decreased by £168.00k (-48%)

Net Assets

-£82.03M

Decreased by £5.83M (-8%)

Total Liabilities

£83.78M

Increased by £6.93M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

4782%

Decreased by 6916 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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)

Tsl Education Spv 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TES EDUCATION RESOURCES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2026AccountsAnnual accounts filed
23 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
3 Mar 2026AddressMove Registers To Registered Office Company With New Address
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2026 Accounts

Annual accounts filed

23 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

3 Mar 2026 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Annual accounts filed

1 months ago on 23 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 23 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 23 Apr 2026

Move Registers To Registered Office Company With New Address

3 months ago on 3 Mar 2026