TECSA TRADING UK LIMITED

13042401
Active Derby

Activities of other holding companies n.e.c.

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

TECSA TRADING UK LIMITED

13042401

Activities of other holding companies n.e.c.

Founded 25 Nov 2020 Active Derby, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TECSA CAPITAL LIMITED 25 Nov 2020 — 31 May 2022
Accounts Submitted 12 May 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Friar Gate Studios Ford Street Derby DE1 1EE England

Full company profile for TECSA TRADING UK LIMITED (13042401), an active company based in Derby, England. Incorporated 25 Nov 2020. 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Suzanne Nicola BuffinDirectorBritishEngland5525 Nov 2020Active

Shareholders

Shareholders (1)

Tecsa Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tecsa Limited

United Kingdom

Active
Notified 25 Nov 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

TECSA LIMITED united kingdom
TECSA TRADING UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 30 Sept 2023
12 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 12 May 2026

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 15 Dec 2023