TEK 4 GROUP 2022 LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
T

TEK 4 GROUP 2022 LIMITED

Other business support service activities n.e.c.

Founded 5 Apr 2022 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.

Previous Company Names

WHCO17 LIMITED 5 Apr 2022 — 12 Jul 2022
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £185K £487K 2023 year on year
Total assets £7M £0 2023 year on year
Total Liabilities £7M £487K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEK 4 GROUP 2022 LIMITED (14027799), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Apr 2022. Other business support 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£184.61k

Decreased by £487.13k (-73%)

Total Liabilities

£7.16M

Increased by £487.13k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 1,995,999 Shares £1.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2022799,999£8k£0.01
30 Jun 2022200,000£2k£0.01
30 Jun 2022996,000£996k£1

Officers

Officers

2 active
Status
Duffin, Jason ElliotDirectorBritishEngland6530 Jun 2022Active
Womersley, Robin NeilDirectorBritishEngland555 Apr 2022Active

Shareholders

Shareholders (5)

Robin Neil Womersley
49.9%
996,000
Robin Neil Womersley
38.1%
759,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin Neil Womersley

British

Active
Notified 5 Apr 2022
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TEK 4 GROUP 2022 LIMITED Current Company
TEK 4 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with updates
7 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with updates

7 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 4 Apr 2025 with updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Nov 2024

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 10 Apr 2024