TES WATER LTD

Active Co. Tyrone

Manufacture of electronic components

113 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Manufacture of electronic components
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TES WATER LTD

Manufacture of electronic components

Founded 28 Sept 1999 Active Co. Tyrone, United Kingdom 113 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Manufacture of electronic components

Previous Company Names

TES GROUP LTD. 16 May 2017 — 3 Jul 2025
TES (NI) LTD 28 Sept 1999 — 16 May 2017
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £9M £10M 2024 year on year
Total assets £19M £9M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Kilcronagh Business Park Cookstown Co. Tyrone BT80 9HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES WATER LTD (NI037020), an active property, infrastructure and construction company based in Co. Tyrone, United Kingdom. Incorporated 28 Sept 1999. Manufacture of electronic components. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£3.19M

Decreased by £11.64M (-78%)

Net Assets

£9.17M

Decreased by £10.18M (-53%)

Total Liabilities

£9.70M

Increased by £1.56M (+19%)

Turnover

£37.65M

Decreased by £6.03M (-14%)

Employees

113

Decreased by 35 (-24%)

Debt Ratio

51%

Increased by 21 (+70%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tes Group Limited
100.0%
200,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Legrand Electric Limited

Unknown

Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Noel James Mccracken

Ceased 10 Oct 2024

Ceased

Brian Taylor

Ceased 10 Oct 2024

Ceased

Project Control Holdco Limited

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

TES GROUP LIMITED united kingdom
TES WATER LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Mark Geddis as director on 31 Mar 2026
9 Apr 2026OfficersTermination of Ciaran Donelly as director on 31 Mar 2026
9 Apr 2026OfficersTermination of Martin Brannigan as director on 31 Mar 2026
9 Apr 2026OfficersAppointment of Mr Thierry Claude Sylvain David as director on 31 Mar 2026
9 Apr 2026OfficersTermination of Sean Paul Wylie as director on 31 Mar 2026
9 Apr 2026 Officers

Termination of Mark Geddis as director on 31 Mar 2026

9 Apr 2026 Officers

Termination of Ciaran Donelly as director on 31 Mar 2026

9 Apr 2026 Officers

Termination of Martin Brannigan as director on 31 Mar 2026

9 Apr 2026 Officers

Appointment of Mr Thierry Claude Sylvain David as director on 31 Mar 2026

9 Apr 2026 Officers

Termination of Sean Paul Wylie as director on 31 Mar 2026

Recent Activity

Latest Activity

Termination of Mark Geddis as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Termination of Ciaran Donelly as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Termination of Martin Brannigan as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Appointment of Mr Thierry Claude Sylvain David as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Termination of Sean Paul Wylie as director on 31 Mar 2026

2 months ago on 9 Apr 2026