TEPEO LTD

Active Wokingham
39 employees website.com
Environment, agriculture and waste
T

TEPEO LTD

Founded 1 Jun 2018 Active Wokingham, England 39 employees website.com
Environment, agriculture and waste
Accounts Submitted 14 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £3M £2M 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £664K £491K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

630 Wharfedale Road Winnersh Wokingham RG41 5TP England

Email

info@example.com

Website

www.example.com

Full company profile for TEPEO LTD (11392873), an active environment, agriculture and waste company based in Wokingham, England. Incorporated 1 Jun 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£1.50M

Decreased by £1.11M (-43%)

Net Assets

£3.07M

Decreased by £1.73M (-36%)

Total Liabilities

£663.65k

Increased by £491.12k (+285%)

Turnover

N/A

Employees

39

Decreased by 19 (-33%)

Debt Ratio

18%

Increased by 15 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2021Seed, Series A
Investor 4Dec 2022Series A
Investor 5Dec 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 3,894,167 Shares £7.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20261,000£2k£1.63
26 Jun 202532,384£323.84£0.01
3 Apr 20251,300£13£0.01
3 Apr 20252,600£26£0.01
3 Apr 20252,600£26£0.01

Officers

Officers

1 active 2 resigned
Status
Johan Hendrik Du PlessisDirectorBritishEngland401 Jun 2018Active

Shareholders

Shareholders (32)

Johan Hendrik Du-plessis
18.8%
1,520,000
Bgf Nominees Ltd (a/c Bgf Investments Lp)
14.9%
1,202,807

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Johan Hendrik Du Plessis

Ceased 26 Jul 2021

Ceased

Group Structure

Group Structure

TEPEO GROUP LTD. united kingdom
TEPEO LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 670, Eskdale Road, Winnersh, Wokingham (RG41 5TS) WOKINGHAM
Leasehold-9 Nov 2023
Unit 630, Wharfedale Road, Winnersh, Wokingham (RG41 5TP) WOKINGHAM
Leasehold-9 Nov 2023
Unit 670, Eskdale Road, Winnersh, Wokingham (RG41 5TS)
Leasehold
Added 9 Nov 2023
District WOKINGHAM
Unit 630, Wharfedale Road, Winnersh, Wokingham (RG41 5TP)
Leasehold
Added 9 Nov 2023
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Persons With Significant ControlTepeo Group Ltd notified as a person with significant control
25 Mar 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
24 Mar 2026OfficersTermination of Dennis Atkinson as director on 17 Mar 2026
24 Mar 2026OfficersTermination of Enej Sarkanj as director on 17 Mar 2026
24 Mar 2026OfficersTermination of James Thomas Ritchie-Bland as director on 17 Mar 2026
25 Mar 2026 Persons With Significant Control

Tepeo Group Ltd notified as a person with significant control

25 Mar 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

24 Mar 2026 Officers

Termination of Dennis Atkinson as director on 17 Mar 2026

24 Mar 2026 Officers

Termination of Enej Sarkanj as director on 17 Mar 2026

24 Mar 2026 Officers

Termination of James Thomas Ritchie-Bland as director on 17 Mar 2026

Recent Activity

Latest Activity

Tepeo Group Ltd notified as a person with significant control

1 months ago on 25 Mar 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 25 Mar 2026

Termination of Dennis Atkinson as director on 17 Mar 2026

1 months ago on 24 Mar 2026

Termination of Enej Sarkanj as director on 17 Mar 2026

1 months ago on 24 Mar 2026

Termination of James Thomas Ritchie-Bland as director on 17 Mar 2026

1 months ago on 24 Mar 2026