TISATECH LIMITED

Active Stockton On Tees

Other service activities n.e.c.

9 employees website.com
Financial services Other service activities n.e.c.
T

TISATECH LIMITED

Other service activities n.e.c.

Founded 26 Jun 2020 Active Stockton On Tees, United Kingdom 9 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 21 Jul 2024 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 11 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-417K £343K 2022 year on year
Total assets £57K £72K 2022 year on year
Total Liabilities £475K £271K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dakota House 25 Falcon Court Preston Farm Business Park Stockton On Tees TS18 3TX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TISATECH LIMITED (12699835), an active financial services company based in Stockton On Tees, United Kingdom. Incorporated 26 Jun 2020. Other service 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£10.29k

Decreased by £19.01k (-65%)

Net Assets

-£417.11k

Decreased by £343.22k (-464%)

Total Liabilities

£474.57k

Increased by £271.18k (+133%)

Turnover

N/A

Employees

9

Increased by 7 (+350%)

Debt Ratio

826%

Increased by 669 (+426%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Investing And Saving Alliance
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jun 2020
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

TISATECH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025GazetteGazette Notice Voluntary
28 Jul 2025DissolutionDissolution Application Strike Off Company
11 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
22 Nov 2024OfficersChange to director Mrs Carol Lesley Knight on 29 Oct 2024
21 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2025 Gazette

Gazette Notice Voluntary

28 Jul 2025 Dissolution

Dissolution Application Strike Off Company

11 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

22 Nov 2024 Officers

Change to director Mrs Carol Lesley Knight on 29 Oct 2024

21 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Notice Voluntary

9 months ago on 5 Aug 2025

Dissolution Application Strike Off Company

9 months ago on 28 Jul 2025

Confirmation statement made on 25 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Change to director Mrs Carol Lesley Knight on 29 Oct 2024

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Jul 2024