TESTAMENT DISTRIBUTION LIMITED

Active Borehamwood

Other business support service activities n.e.c.

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

TESTAMENT DISTRIBUTION LIMITED

Other business support service activities n.e.c.

Founded 18 Feb 2014 Active Borehamwood, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Nov 2025 Next due 24 Nov 2026 6 months remaining
Confirmation Submitted 30 Jan 2026 Next due 8 Feb 2027 8 months remaining
Net assets £-9K £1K 2024 year on year
Total assets £10K £295 2024 year on year
Total Liabilities £19K £2K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Full company profile for TESTAMENT DISTRIBUTION LIMITED (08899562), an active company based in Borehamwood, United Kingdom. Incorporated 18 Feb 2014. Other business support 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 24 Feb 2026
Due by 24 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.81k

Decreased by £1.00k (-13%)

Net Assets

-£9.16k

Decreased by £1.30k (-17%)

Total Liabilities

£19.12k

Increased by £1.60k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

192%

Increased by 11 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
David Jonathan HeymanDirectorBritishUnited Kingdom6418 Feb 2014Active

Shareholders

Shareholders (1)

David Jonathan Heyman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Jonathan Heyman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
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

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 25 Jan 2024 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 25 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 23 Sept 2024

Confirmation statement made on 25 Jan 2024 with no updates

2 years ago on 30 Jan 2024