TES GROUP LIMITED
Activities of other holding companies n.e.c.
TES GROUP LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Kilcronagh Business Park, Cookstown, Co. Tyrone Kilcronagh Business Park Cookstown BT80 9HJ Northern Ireland
Full company profile for TES GROUP LIMITED (NI716799), an active property, infrastructure and construction company based in Cookstown, Northern Ireland. Incorporated 10 Jun 2024. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2024–2024)
Cash in Bank
£5.58M
Net Assets
£37.18M
Total Liabilities
£35.87M
Turnover
£8.93M
Employees
168
Debt Ratio
49%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | |
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| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Brian Taylor | Director | Northern Irish | Northern Ireland | 10 Oct 2024 | Active |
See all 4 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Batfo Limited
Unknown
- Ownership Of Shares 50 To 75 Percent
- Voting Rights 50 To 75 Percent
Noel James Mccracken
Northern Irish
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Brian Taylor
Northern Irish
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Mr Brian Taylor
Ceased 31 Mar 2026
Mr Noel James Mccracken
Ceased 31 Mar 2026
Foresight Regional Investment Vi Lp
Ceased 10 Oct 2024
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14 Apr 2026 | Persons With Significant Control | Cessation of Brian Taylor as a person with significant control on 31 Mar 2026 | |
| 14 Apr 2026 | Officers | Termination of Noel James Mccracken as director on 31 Mar 2026 | |
| 14 Apr 2026 | Persons With Significant Control | Cessation of Noel James Mccracken as a person with significant control on 31 Mar 2026 | |
| 14 Apr 2026 | Officers | Termination of James Edward Peacock as director on 31 Mar 2026 | |
| 14 Apr 2026 | Officers | Termination of Graeme Mckinstry as director on 31 Mar 2026 |
Cessation of Brian Taylor as a person with significant control on 31 Mar 2026
Termination of Noel James Mccracken as director on 31 Mar 2026
Cessation of Noel James Mccracken as a person with significant control on 31 Mar 2026
Termination of James Edward Peacock as director on 31 Mar 2026
Termination of Graeme Mckinstry as director on 31 Mar 2026
Recent Activity
Latest Activity
Cessation of Brian Taylor as a person with significant control on 31 Mar 2026
1 months ago on 14 Apr 2026
Termination of Noel James Mccracken as director on 31 Mar 2026
1 months ago on 14 Apr 2026
Cessation of Noel James Mccracken as a person with significant control on 31 Mar 2026
1 months ago on 14 Apr 2026
Termination of James Edward Peacock as director on 31 Mar 2026
1 months ago on 14 Apr 2026
Termination of Graeme Mckinstry as director on 31 Mar 2026
1 months ago on 14 Apr 2026