TECSA CAPITAL LIMITED

14201093
Active Derby

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
T

TECSA CAPITAL LIMITED

14201093

Management consultancy activities other than financial management

Founded 28 Jun 2022 Active Derby, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 27 May 2026 Next due 10 Jun 2027 11 months remaining
Net assets £-33K £24K 2024 year on year
Total assets £1M £266K 2024 year on year
Total Liabilities £1M £242K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Friar Gate Studios Ford Street Derby DE1 1EE England

Full company profile for TECSA CAPITAL LIMITED (14201093), an active company based in Derby, England. Incorporated 28 Jun 2022. Management consultancy activities other than financial management. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

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

Cash in Bank

£7.85k

Increased by £3.69k (+89%)

Net Assets

-£32.83k

Increased by £24.00k (+42%)

Total Liabilities

£1.08M

Increased by £241.91k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 4 (-4%)

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

2 active
Status
Buffin, Anthony DavidDirectorBritishEngland5428 Jun 2022Active
Buffin, Suzanne NicolaDirectorBritishEngland5519 Jul 2022Active

Shareholders

Shareholders (5)

Scate Limited
62.5%
David Battiston
17.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scate Limited

United Kingdom

Active
Notified 28 Jun 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SCATE LIMITED united kingdom
TECSA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 27 May 2026 with no updates
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
28 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
27 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
27 May 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with no updates

11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

28 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

27 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with no updates

1 months ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 11 May 2026

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 18 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Mar 2025