TEQ4 SYSTEMS LIMITED

09625086
Active Steyning

Activities of other holding companies n.e.c.

3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
T

TEQ4 SYSTEMS LIMITED

09625086

Activities of other holding companies n.e.c.

Founded 5 Jun 2015 Active Steyning, England 3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

TEQ4 GROUP HOLDINGS LIMITED 5 Jun 2015 — 29 Jun 2022
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 6 Mar 2025 Next due 8 Mar 2026 4 months overdue
Net assets £835K £635K 2025 year on year
Total assets £1M £703K 2025 year on year
Total Liabilities £520K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Beeding Business Park Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN England

Website

www.example.com

Full company profile for TEQ4 SYSTEMS LIMITED (09625086), an active creative, media and publishing company based in Steyning, England. Incorporated 5 Jun 2015. Activities of other holding companies 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£603.75k

Increased by £528.46k (+702%)

Net Assets

£835.18k

Increased by £635.27k (+318%)

Total Liabilities

£519.88k

Increased by £68.16k (+15%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Decreased by 31 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 13,563 Shares £57.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 20255,025£50.25£50.25
7 Jun 20231,142£57.10m£50k
9 Mar 20237,396£547k£73.96

Officers

Officers

3 active
Status
Martin HoweDirectorBritishEngland625 Jun 2015Active
Matthew Joseph BartonDirectorBritishEngland478 Jul 2025Active
Richard Robert BrownDirectorBritishEngland488 Jul 2025Active

Shareholders

Shareholders (5)

Martin Howe
61.6%
17,578
John Christopher Bullivant
20.0%
5,710

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Nicholas Howe

British

Active
Notified 4 Jun 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Mr Martin Nicholas Howe

British

Active
Notified 4 Jun 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026OfficersAppointment of Mr John Christopher Bullivant as director
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Mar 2026Persons With Significant ControlChange to Mr Martin Nicholas Howe as a person with significant control on 20 Mar 2026
17 Jul 2025ResolutionResolutions
14 Jul 2025OfficersAppointment of Mr Richard Robert Brown as director on 8 Jul 2025
19 Apr 2026 Officers

Appointment of Mr John Christopher Bullivant as director

27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Mar 2026 Persons With Significant Control

Change to Mr Martin Nicholas Howe as a person with significant control on 20 Mar 2026

17 Jul 2025 Resolution

Resolutions

14 Jul 2025 Officers

Appointment of Mr Richard Robert Brown as director on 8 Jul 2025

Recent Activity

Latest Activity

Appointment of Mr John Christopher Bullivant as director

1 months ago on 19 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Mar 2026

Change to Mr Martin Nicholas Howe as a person with significant control on 20 Mar 2026

2 months ago on 25 Mar 2026

Resolutions

11 months ago on 17 Jul 2025

Appointment of Mr Richard Robert Brown as director on 8 Jul 2025

11 months ago on 14 Jul 2025