TE CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
T

TE CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2019 Active London, England 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

THERAPY EQUIPMENT HOLDINGS LIMITED 18 Mar 2019 — 14 Feb 2023
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £12M £495K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

19 Leyden Street London E1 7LE England

Full company profile for TE CAPITAL LIMITED (11886443), an active company based in London, England. Incorporated 18 Mar 2019. 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 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 (2019–2024)

Cash in Bank

£98.76k

Decreased by £11.26M (-99%)

Net Assets

£12.42M

Increased by £494.51k (+4%)

Total Liabilities

£1.30M

Increased by £1.26M (+3404%)

Turnover

N/A

Employees

1

Debt Ratio

9%

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

Officers

Officers

1 active 2 resigned
Status
Wooster, James KeithDirectorBritishEngland7118 Mar 2019Active

Shareholders

Shareholders (1)

James Keith Wooster
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Keith Wooster

British

Active
Notified 18 Mar 2019
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
24 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 30 Sept 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 31 Dec 2024