TESSIB LIMITED

SC541524
Active Edinburgh

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
T

TESSIB LIMITED

SC541524

Other activities auxiliary to insurance and pension funding

Founded 1 Aug 2016 Active Edinburgh, Scotland 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 11 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 1 month remaining
Net assets £9K £0 2025 year on year
Total assets £55K £0 2025 year on year
Total Liabilities £46K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland

Full company profile for TESSIB LIMITED (SC541524), an active company based in Edinburgh, Scotland. Incorporated 1 Aug 2016. Other activities auxiliary to insurance and pension funding. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£9.17k

Total Liabilities

£45.92k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1 resigned
Status
Andy John Nicholas WhitlockDirectorBritishUnited Kingdom6830 Apr 2018Active
Irene BissetDirectorBritishScotland621 Aug 2016Active

Shareholders

Shareholders (2)

Andrew John Nicholas Whitlock
50.0%
Irene Bisset
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Irene Bisset

British

Active
Notified 1 Aug 2016
Residence Scotland
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew John Nicholas Whitlock

British

Active
Notified 1 Sept 2019
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
19 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 11 May 2026

Confirmation statement made on 31 Jul 2025 with updates

11 months ago on 31 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Oct 2024

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 6 Aug 2024