TEKFOR GLOBAL HOLDINGS LIMITED

Dissolved Leeds

Activities of production holding companies

2,289 employees website.com
Activities of production holding companies
T

TEKFOR GLOBAL HOLDINGS LIMITED

Activities of production holding companies

Founded 9 Feb 2017 Dissolved Leeds, United Kingdom 2,289 employees website.com
Activities of production holding companies

Previous Company Names

HELIUM MIRACLE 238 LIMITED 9 Feb 2017 — 29 Jun 2017
Accounts Due 27 Dec 2023 29 months overdue
Confirmation
Net assets £31M £4M 2021 year on year
Total assets £335M £18M 2021 year on year
Total Liabilities £303M £34M 2021 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

12 Wellington Place Leeds LS1 4AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEKFOR GLOBAL HOLDINGS LIMITED (10611692), a dissolved company based in Leeds, United Kingdom. Incorporated 9 Feb 2017. Activities of production holding companies. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£27.22M

Increased by £13.28M (+95%)

Net Assets

£31.32M

Increased by £3.69M (+13%)

Total Liabilities

£303.45M

Decreased by £33.78M (-10%)

Turnover

£242.66M

Increased by £18.22M (+8%)

Employees

2289

Increased by 113 (+5%)

Debt Ratio

91%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

12 Allotments 184,900,577 Shares £210.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202275,829,752€86.36m€1.139
31 May 20221€1.86€1.86
28 Jun 20211€1.629€1.629
28 Jun 202117,174,125€19.56m€1.139
4 Apr 201890,534,033€103.11m€1.139

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Tekfor Majority Holdings Limited
59.0%
Fs Kkr Capital Corp.
16.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kkr & Co. L.p.

United States Of America

Active
Notified 4 Apr 2018
Nature of Control
  • Voting Rights 50 To 75 Percent
Ceased

Group Structure

Group Structure

TEKFOR GLOBAL HOLDINGS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
23 Jul 2025ResolutionResolutions
23 Jul 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
8 Jul 2025MortgageMortgage Satisfy Charge Full
23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 Jul 2025 Resolution

Resolutions

23 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 23 Jul 2025

Liquidation Voluntary Declaration Of Solvency

8 months ago on 23 Jul 2025

Resolutions

8 months ago on 23 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 23 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 8 Jul 2025