TES-AMM (EUROPE) LTD.

Active Irvine

Recovery of sorted materials

52 employees website.com
Environment, agriculture and waste Recovery of sorted materials
T

TES-AMM (EUROPE) LTD.

Recovery of sorted materials

Founded 9 Aug 2005 Active Irvine, Scotland 52 employees website.com
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £9M £4M 2023 year on year
Total assets £13M £2M 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Crompton Way North Newmoor Industrial Estate Irvine KA11 4HU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES-AMM (EUROPE) LTD. (SC288611), an active environment, agriculture and waste company based in Irvine, Scotland. Incorporated 9 Aug 2005. Recovery of sorted materials. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£787.10k

Increased by £176.75k (+29%)

Net Assets

£9.04M

Increased by £3.71M (+69%)

Total Liabilities

£4.43M

Decreased by £1.28M (-22%)

Turnover

£11.02M

Increased by £2.86M (+35%)

Employees

52

Increased by 5 (+11%)

Debt Ratio

33%

Decreased by 19 (-37%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tes-amm Europe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tes-amm Europe Holdings Ltd

Ceased 3 Feb 2022

Ceased

Stephen Maxwell Graham

Ceased 10 Jul 2020

Ceased

Ian Westwater Watson

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

TES-AMM (EUROPE) LTD. Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersAppointment of Mr Sungmin Woo as director on 8 May 2026
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
6 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
18 May 2026 Officers

Appointment of Mr Sungmin Woo as director on 8 May 2026

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

6 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Sungmin Woo as director on 8 May 2026

1 days ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024