TEAVARO LIMITED

Active London

Other information technology service activities

6 employees website.com
Information technology, telecommunications and data Other information technology service activities
T

TEAVARO LIMITED

Other information technology service activities

Founded 14 Jul 2014 Active London, England 6 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £2M £227K 2024 year on year
Total assets £2M £20K 2024 year on year
Total Liabilities £252K £207K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10-11 Heathfield Terrace London W4 4JE England

Email

info@example.com

Website

www.example.com

Full company profile for TEAVARO LIMITED (09128272), an active information technology, telecommunications and data company based in London, England. Incorporated 14 Jul 2014. Other information technology service activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.01M

Increased by £372.39k (+59%)

Net Assets

£1.68M

Increased by £227.42k (+16%)

Total Liabilities

£252.15k

Decreased by £207.40k (-45%)

Turnover

N/A

Employees

6

Debt Ratio

13%

Decreased by 11 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2022Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 5,161 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2025500£5£0.01
30 Sept 2024500£5£0.01
7 Aug 2018500£500£1
29 Jul 20162,248£2k£1
31 Mar 20161,133£1k£1

Officers

Officers

1 active 2 resigned
Status
Rohweder, Dirk Walter, DrDirectorGermanGermany6224 Aug 2016Active

Shareholders

Shareholders (14)

Robert Bergmann
32.4%
3,214
Dirk Rohweder
30.3%
3,005

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dirk Rohweder

German

Active
Notified 30 Apr 2018
Residence Germany
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Bergmann

German

Active
Notified 12 Aug 2016
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TEAVARO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026CapitalAllotment of shares (GBP 8,933) on 2026-01-10
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-07 with updates
8 Aug 2025AccountsAnnual accounts made up to 2024-12-31
19 Jun 2025CapitalAllotment of shares (GBP 8,928) on 2025-06-17
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with updates
7 Apr 2026 Capital

Allotment of shares (GBP 8,933) on 2026-01-10

7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-07 with updates

8 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

19 Jun 2025 Capital

Allotment of shares (GBP 8,928) on 2025-06-17

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 8,933) on 2026-01-10

2 weeks ago on 7 Apr 2026

Confirmation statement made on 2026-04-07 with updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-12-31

8 months ago on 8 Aug 2025

Allotment of shares (GBP 8,928) on 2025-06-17

10 months ago on 19 Jun 2025

Confirmation statement made on 2025-06-19 with updates

10 months ago on 19 Jun 2025