TESTHOUSE TRADING LIMITED

Active London
0 employees website.com
T

TESTHOUSE TRADING LIMITED

Founded 23 Aug 2019 Active London, United Kingdom 0 employees website.com
Accounts Submitted 6 Feb 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 4 Sept 2026 3 months remaining
Net assets £-1M £105K 2023 year on year
Total assets £4M £1M 2023 year on year
Total Liabilities £5M £932K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level 18 40 Bank Street Canary Wharf London E14 5NR United Kingdom

Full company profile for TESTHOUSE TRADING LIMITED (12170933), an active company based in London, United Kingdom. Incorporated 23 Aug 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.15M

Increased by £1.01M (+730%)

Net Assets

-£1.33M

Increased by £104.77k (+7%)

Total Liabilities

£5.19M

Increased by £932.20k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

134%

Decreased by 17 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Ani GopinathDirectorBritishUnited Kingdom5523 Aug 2019Active
Nathan SahadevanDirectorBritishUnited Kingdom351 Jan 2022Active
Sugathan SahadevanDirectorBritishEngland6523 Aug 2019Active

Shareholders

Shareholders (1)

Testhouse Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Testhouse Limited

United Kingdom

Active
Notified 23 Aug 2019
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

TESTHOUSE LIMITED united kingdom
TESTHOUSE TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Sept 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
15 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

15 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 15 Sept 2025

Confirmation statement made on 21 Aug 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 15 Jun 2024