TEGRON SPECIALTY LIMITED

Active London

Activities of insurance agents and brokers

0 employees website.com
Financial services Activities of insurance agents and brokers
T

TEGRON SPECIALTY LIMITED

Activities of insurance agents and brokers

Founded 29 Apr 2021 Active London, England 0 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 12 months remaining
Net assets £1M £403K 2024 year on year
Total assets £4M £414K 2024 year on year
Total Liabilities £3M £817K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hallmark Building 2nd Floor, 52-56 Leadenhall Street London EC3A 2BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEGRON SPECIALTY LIMITED (13367163), an active financial services company based in London, England. Incorporated 29 Apr 2021. Activities of insurance agents and brokers. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.44M

Decreased by £644.56k (-31%)

Net Assets

£1.09M

Increased by £403.07k (+59%)

Total Liabilities

£2.83M

Decreased by £817.08k (-22%)

Turnover

£3.01M

Increased by £500.23k (+20%)

Employees

N/A

Debt Ratio

72%

Decreased by 12 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,999 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 2021500£13k£25.6
1 Jun 20214,499£4k£1

Officers

Officers

3 active
Status
Cavanagh, John PaulDirectorBritishEngland6722 Jun 2021Active
Rayner, Paul MichaelDirectorBritishEngland4729 Apr 2021Active
Tamara ChabeSecretaryUnknownUnknown31 Jul 2025Active

Shareholders

Shareholders (7)

Beat Capital Partners Limited
57.1%
3,000
Paul Shore
23.8%
1,250

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Shore

British

Active
Notified 1 Jun 2021
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Paul Shore

British

Active
Notified 1 Jun 2021
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TEGRON SPECIALTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
25 Nov 2025Persons With Significant ControlChange to Beat Capital Partners Limited as a person with significant control on 11 Nov 2025
10 Sept 2025CapitalCapital Alter Shares Subdivision
10 Sept 2025ResolutionResolutions
10 Sept 2025IncorporationMemorandum Articles
29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

25 Nov 2025 Persons With Significant Control

Change to Beat Capital Partners Limited as a person with significant control on 11 Nov 2025

10 Sept 2025 Capital

Capital Alter Shares Subdivision

10 Sept 2025 Resolution

Resolutions

10 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

2 weeks ago on 29 Apr 2026

Change to Beat Capital Partners Limited as a person with significant control on 11 Nov 2025

5 months ago on 25 Nov 2025

Capital Alter Shares Subdivision

8 months ago on 10 Sept 2025

Resolutions

8 months ago on 10 Sept 2025

Memorandum Articles

8 months ago on 10 Sept 2025