TESNIK CUATRO LIMITED

13105991
Active Brighton

Activities of other holding companies n.e.c.

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

TESNIK CUATRO LIMITED

13105991

Activities of other holding companies n.e.c.

Founded 31 Dec 2020 Active Brighton, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 10 months remaining
Net assets £40M £49K 2024 year on year
Total assets £40M £49K 2024 year on year
Total Liabilities £2K £1 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor, Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF United Kingdom

Full company profile for TESNIK CUATRO LIMITED (13105991), an active company based in Brighton, United Kingdom. Incorporated 31 Dec 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£55.78k

Decreased by £48.65k (-47%)

Net Assets

£39.52M

Decreased by £48.65k (-0%)

Total Liabilities

£1.80k

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Clark, John GordonDirectorBritishEngland6412 Apr 2021Active
Trujillo Rodriguez, Juan PabloDirectorColombianArgentina5814 Jan 2026Active

Shareholders

Shareholders (17)

Tesnik Tres Holdings Limited
32.8%
26,857,664
Redwood Master Fund Ltd
23.0%
18,852,312

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Adrian Nelson-smith

Ceased 12 Apr 2021

Ceased

Group Structure

Group Structure

TESNIK CUATRO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
30 Jan 2026InsolvencySolvency Statement dated 21/01/26
30 Jan 2026CapitalStatement by Directors
30 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
30 Jan 2026ResolutionResolutions
27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

30 Jan 2026 Insolvency

Solvency Statement dated 21/01/26

30 Jan 2026 Capital

Statement by Directors

30 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

30 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 27 Apr 2026

Solvency Statement dated 21/01/26

4 months ago on 30 Jan 2026

Statement by Directors

4 months ago on 30 Jan 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 30 Jan 2026

Resolutions

4 months ago on 30 Jan 2026