TES GROUP HOLDINGS LIMITED

Active Warrington

Construction of other civil engineering projects n.e.c.

0 employees website.com
Construction of other civil engineering projects n.e.c.Management consultancy activities other than financial management
T

TES GROUP HOLDINGS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 7 Dec 2021 Active Warrington, United Kingdom 0 employees website.com
Construction of other civil engineering projects n.e.c.Management consultancy activities other than financial management
Accounts Submitted 29 Apr 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-1K £0 2024 year on year
Total assets £320K £0 2024 year on year
Total Liabilities £321K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

James House Yew Tree Way Golborne Warrington WA3 3JD United Kingdom

Full company profile for TES GROUP HOLDINGS LIMITED (13785895), an active company based in Warrington, United Kingdom. Incorporated 7 Dec 2021. Construction of other civil engineering projects 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£5.00

Net Assets

-£1.10k

Total Liabilities

£321.20k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Kevin Gerald MurphyDirectorBritishEngland557 Dec 2021Active
Richard John ForrestDirectorBritishEngland5821 Aug 2025Active

Shareholders

Shareholders (3)

Lee Teste
38.0%
38
Kevin Murphy
37.0%
37

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Kevin Gerald Murphy

British

Active
Notified 7 Dec 2021
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Significant Influence Or Control

Mr Lee Alain John Teste

British

Active
Notified 4 Dec 2023
Residence England
DOB June 1971
Nature of Control
  • Significant Influence Or Control

Stephen John Lord

Ceased 10 Mar 2025

Ceased

Carl Griffiths

Ceased 10 Dec 2024

Ceased

Group Structure

Group Structure

TES GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
3 Feb 2026OfficersAppointment of Mr Jeremey Alan Crawford as director on 3 Feb 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with updates
21 Aug 2025OfficersAppointment of Mr Richard John Forrest as director on 21 Aug 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

3 Feb 2026 Officers

Appointment of Mr Jeremey Alan Crawford as director on 3 Feb 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with updates

21 Aug 2025 Officers

Appointment of Mr Richard John Forrest as director on 21 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 5 Feb 2026 with updates

3 months ago on 5 Feb 2026

Appointment of Mr Jeremey Alan Crawford as director on 3 Feb 2026

3 months ago on 3 Feb 2026

Confirmation statement made on 10 Dec 2025 with updates

4 months ago on 14 Jan 2026

Appointment of Mr Richard John Forrest as director on 21 Aug 2025

9 months ago on 21 Aug 2025