TEGCO IMMINGHAM LTD

Active Shrewsbury

Engineering related scientific and technical consulting activities

4 employees website.com
Engineering related scientific and technical consulting activities
T

TEGCO IMMINGHAM LTD

Engineering related scientific and technical consulting activities

Founded 11 Sept 2019 Active Shrewsbury, United Kingdom 4 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £-1M £528K 2024 year on year
Total assets £5M £251K 2024 year on year
Total Liabilities £7M £277K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dyke Yaxley Chartered Accountants 1 Brassey Road Old Potts Way Shrewsbury Shropshire SY3 7FA

Full company profile for TEGCO IMMINGHAM LTD (12201491), an active company based in Shrewsbury, United Kingdom. Incorporated 11 Sept 2019. Engineering related scientific and technical consulting activities. 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 (2020–2024)

Cash in Bank

£11.27k

Decreased by £7.24k (-39%)

Net Assets

-£1.24M

Decreased by £527.80k (-74%)

Total Liabilities

£6.57M

Increased by £276.78k (+4%)

Turnover

N/A

Employees

4

Debt Ratio

123%

Increased by 10 (+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
Gary James MutterDirectorBritishEngland6013 Jan 2022Active

Shareholders

Shareholders (1)

Tegco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tegco Limited

United Kingdom

Active
Notified 11 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

BWA NEXUS LIMITED united kingdom
BWA (HOLDINGS) LIMITED united kingdom
TEGCO LIMITED united kingdom
TEGCO IMMINGHAM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Netherlands Way, Stallingborough, Grimsby (DN41 8DF) NORTH EAST LINCOLNSHIRE
Leasehold-28 May 2024
Land on the north-east side of Netherlands Way, Stallingborough, Grimsby (DN41 8DF)
Leasehold
Added 28 May 2024
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts filed
2 Dec 2025AccountsAnnual accounts made up to 2024-12-31
19 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updates
2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

19 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

19 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 19 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 19 Nov 2025

Confirmation statement made on 2025-09-10 with updates

7 months ago on 10 Sept 2025