TECTORES LTD

Active Leasowe

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TECTORES LTD

Other professional, scientific and technical activities n.e.c.

Founded 27 Apr 2016 Active Leasowe, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 12 Nov 2024 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 25 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £-207K £15K 2024 year on year
Total assets £28K £8K 2024 year on year
Total Liabilities £234K £7K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

144 Twickenham Drive Leasowe Wirral CH46 1PG United Kingdom

Full company profile for TECTORES LTD (10149169), an active company based in Leasowe, United Kingdom. Incorporated 27 Apr 2016. Other professional, scientific and technical 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 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 (2017–2024)

Cash in Bank

£13.16k

Increased by £10.90k (+484%)

Net Assets

-£206.69k

Decreased by £14.95k (-8%)

Total Liabilities

£234.38k

Increased by £6.68k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

846%

Increased by 213 (+34%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 921 Shares £401k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 202422£10k£453.98
11 Sept 2024807£366k£453.98
20 Nov 201992£25k£271.74

Officers

Officers

2 active 1 resigned
Status
John Paul George GrumittDirectorBritishEngland602 Sept 2024Active
Peter BroxtonDirectorBritishEngland6725 Apr 2019Active

Shareholders

Shareholders (8)

Greater Manchester & Cheshire Life Sciences Fund
22.1%
661
Peter Broxton
18.3%
549

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karl David Ormond

British

Active
Notified 26 Apr 2017
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Leonard Vincent Waters

British

Active
Notified 26 Apr 2017
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with updates
25 Sept 2025Persons With Significant ControlPeter Broxton notified as a person with significant control
25 Sept 2025Persons With Significant ControlCessation of Leonard Vincent Waters as a person with significant control on 2025-09-06
25 Sept 2025Persons With Significant ControlCessation of Karl David Ormond as a person with significant control on 2025-09-06
29 Jan 2025OfficersTermination of Karl David Ormond as director on 2025-01-21
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with updates

25 Sept 2025 Persons With Significant Control

Peter Broxton notified as a person with significant control

25 Sept 2025 Persons With Significant Control

Cessation of Leonard Vincent Waters as a person with significant control on 2025-09-06

25 Sept 2025 Persons With Significant Control

Cessation of Karl David Ormond as a person with significant control on 2025-09-06

29 Jan 2025 Officers

Termination of Karl David Ormond as director on 2025-01-21

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with updates

7 months ago on 25 Sept 2025

Peter Broxton notified as a person with significant control

7 months ago on 25 Sept 2025

Cessation of Leonard Vincent Waters as a person with significant control on 2025-09-06

7 months ago on 25 Sept 2025

Cessation of Karl David Ormond as a person with significant control on 2025-09-06

7 months ago on 25 Sept 2025

Termination of Karl David Ormond as director on 2025-01-21

1 years ago on 29 Jan 2025