TEST4 LIMITED

Active Barnsley

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

3 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
T

TEST4 LIMITED

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

Founded 22 Aug 2018 Active Barnsley, England 3 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 4 Sept 2026 3 months remaining
Net assets £7K £230K 2024 year on year
Total assets £419K £396K 2024 year on year
Total Liabilities £412K £166K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Middlewoods Way Barnsley S71 3HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEST4 LIMITED (11531485), an active life sciences and medical technology company based in Barnsley, England. Incorporated 22 Aug 2018. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£75.75k

Increased by £73.19k (+2853%)

Net Assets

£6.83k

Increased by £230.10k (+103%)

Total Liabilities

£412.44k

Increased by £166.13k (+67%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

98%

Decreased by 971 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Aug 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

Officers

Officers

3 active
Status
Grouse, DavidDirectorBritishUnited Kingdom6322 Aug 2018Active
Paul TheileSecretaryUnknownUnknown22 Aug 2018Active
Paul TheileDirectorBritishUnited Kingdom6922 Aug 2018Active

Shareholders

Shareholders (4)

Paul Theile
25.0%
25
Eleanor Theile
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with updates
8 Apr 2025OfficersChange to director Mr David Grouse on 1 Apr 2025
29 Aug 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with updates
23 Aug 2024AccountsAnnual accounts made up to 31 Aug 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with updates

8 Apr 2025 Officers

Change to director Mr David Grouse on 1 Apr 2025

29 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 21 Aug 2025 with updates

8 months ago on 12 Sept 2025

Change to director Mr David Grouse on 1 Apr 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 21 Aug 2024 with updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Aug 2024